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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.49B
AUM Growth
+$524K
Cap. Flow
+$448M
Cap. Flow %
6.91%
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$51.6M
2
AZN icon
AstraZeneca
AZN
+$18M
3
HRI icon
Herc Holdings
HRI
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$12.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M
3
ITMN
INTERMUNE INC
ITMN
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Energy 2.61%
3 Technology 2.41%
4 Industrials 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
2076
CALL
Matador Resources
MTDR
$5.73B
$256K ﹤0.01%
9,900
-30,200
-75% -$796K
VIV icon
2077
CALL
Telefônica Brasil
VIV
$21B
$256K ﹤0.01%
13,000
+1,800
+16% +$36.4K
AY
2078
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$256K ﹤0.01%
+7,200
New +$271K
AT
2079
CALL
DELISTED
Atlantic Power Corporation
AT
$256K ﹤0.01%
107,600
+38,200
+55% +$138K
GSAT icon
2080
PUT
Globalstar
GSAT
$10.2B
$255K ﹤0.01%
4,653
+4,180
+884% +$249K
TCS
2081
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$255K ﹤0.01%
780
-2,067
-73% -$700K
LPX icon
2082
Louisiana-Pacific
LPX
$5.35B
$254K ﹤0.01%
18,719
+14,510
+345% +$205K
PBPB
2083
PUT
DELISTED
Potbelly
PBPB
$254K ﹤0.01%
21,800
+5,400
+33% +$66.6K
PBT
2084
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$254K ﹤0.01%
18,700
+2,200
+13% +$30.9K
TKR icon
2085
PUT
Timken Company
TKR
$9.72B
$254K ﹤0.01%
6,000
-1,823
-23% -$83.9K
CAMP
2086
CALL
DELISTED
CalAmp Corp.
CAMP
$254K ﹤0.01%
626
+261
+72% +$110K
NBSE
2087
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$254K ﹤0.01%
88
-573
-87% -$1.9M
NXGN
2088
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K ﹤0.01%
18,400
-11,200
-38% -$170K
RBY
2089
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$253K ﹤0.01%
+184,800
New +$262K
GTIV
2090
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$253K ﹤0.01%
15,100
+7,400
+96% +$130K
DSX icon
2091
CALL
Diana Shipping
DSX
$270M
$252K ﹤0.01%
40,335
-37,475
-48% -$266K
WM icon
2092
PUT
Waste Management
WM
$96.1B
$252K ﹤0.01%
+5,300
New +$243K
SJT
2093
PUT
San Juan Basin Royalty Trust
SJT
$117M
$251K ﹤0.01%
13,200
-15,800
-54% -$294K
MODN
2094
CALL
DELISTED
MODEL N, INC.
MODN
$251K ﹤0.01%
25,500
-16,200
-39% -$156K
BGC icon
2095
BGC Group
BGC
$5.73B
$250K ﹤0.01%
+52,321
New +$256K
NWG icon
2096
NatWest
NWG
$70.6B
$250K ﹤0.01%
+19,472
New +$242K
PF
2097
DELISTED
Pinnacle Foods, Inc.
PF
$250K ﹤0.01%
7,667
-7,429
-49% -$235K
BBD icon
2098
Banco Bradesco
BBD
$38.3B
$249K ﹤0.01%
44,516
+8,959
+25% +$56K
DRC
2099
DELISTED
DRESSER-RAND GROUP INC
DRC
$249K ﹤0.01%
3,031
+2,194
+262% +$147K
NEO icon
2100
CALL
NeoGenomics
NEO
$1.74B
$248K ﹤0.01%
+47,600
New +$245K
82 83
84
85 86

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Group One Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Group One Trading held 5,973 positions worth $6.49B, up 0.01% from $6.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $448M of net new capital in Q3 2014, opening 839 new positions and adding to 1,941 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.55M trimmed.

  • Group One Trading's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 258,508 shares worth $9.14M.
  • Group One Trading added most to American Airlines Group in Q3 2014, an estimated $51.6M increase.
  • Group One Trading's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $7.55M.
  • Group One Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $12.7M.
  • Group One Trading's ten largest holdings make up 11% of its $6.49B portfolio in Q3 2014.
  • Group One Trading opened 839 new positions and closed 878 in Q3 2014.
  • Group One Trading's portfolio value rose 0.01% quarter-over-quarter to $6.49B.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.