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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
QGENF
2151
PUT
DELISTED
QIAGEN NV
QGENF
$232K ﹤0.01%
10,200
+4,500
+79% +$102K
TAL icon
2152
CALL
TAL Education Group
TAL
$5.79B
$231K ﹤0.01%
39,600
+39,000
+6,500% +$207K
FBRC
2153
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$231K ﹤0.01%
+8,400
New +$234K
SAH icon
2154
CALL
Sonic Automotive
SAH
$3.31B
$230K ﹤0.01%
9,400
+9,200
+4,600% +$229K
TITN icon
2155
PUT
Titan Machinery
TITN
$458M
$230K ﹤0.01%
17,700
-6,800
-28% -$96.5K
VNCE icon
2156
CALL
Vince Holding Corp
VNCE
$77.6M
$230K ﹤0.01%
760
+700
+1,167% +$239K
MDRX
2157
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K ﹤0.01%
17,136
+11,283
+193% +$171K
AGEN
2158
PUT
Agenus
AGEN
$275M
$229K ﹤0.01%
3,750
+3,077
+457% +$193K
CBRE icon
2159
CALL
CBRE Group
CBRE
$43.1B
$229K ﹤0.01%
7,700
-2,900
-27% -$91.2K
GGB icon
2160
Gerdau
GGB
$9.72B
$229K ﹤0.01%
60,118
-47,269
-44% -$216K
STKL
2161
PUT
DELISTED
SunOpta
STKL
$229K ﹤0.01%
19,000
+16,100
+555% +$212K
TRIP icon
2162
PUT
TripAdvisor
TRIP
$1.74B
$229K ﹤0.01%
2,500
– –
CXDC
2163
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$229K ﹤0.01%
41,900
+18,400
+78% +$116K
ARII
2164
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$229K ﹤0.01%
3,100
-6,400
-67% -$471K
DAN icon
2165
CALL
Dana Inc
DAN
$2.95B
$228K ﹤0.01%
11,900
-7,500
-39% -$170K
PRLB icon
2166
CALL
Protolabs
PRLB
$1.78B
$228K ﹤0.01%
3,300
+2,500
+313% +$196K
STWD icon
2167
PUT
Starwood Property Trust
STWD
$6.18B
$228K ﹤0.01%
10,400
– –
HW
2168
CALL
DELISTED
Headwaters Inc
HW
$228K ﹤0.01%
18,200
-11,500
-39% -$145K
RESI
2169
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$228K ﹤0.01%
9,500
-17,000
-64% -$421K
PBH icon
2170
PUT
Prestige Consumer Healthcare
PBH
$2.45B
$227K ﹤0.01%
+7,000
New +$234K
GSM icon
2171
CALL
FerroAtlántica
GSM
$628M
$226K ﹤0.01%
12,400
+2,800
+29% +$55.8K
SNDA icon
2172
Sonida Senior Living
SNDA
$2.04B
$226K ﹤0.01%
709
-33
-4% -$11.5K
IMGN
2173
CALL
DELISTED
Immunogen Inc
IMGN
$226K ﹤0.01%
21,300
+12,000
+129% +$136K
BONT
2174
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$225K ﹤0.01%
26,900
+9,800
+57% +$94.3K
RCPT
2175
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$224K ﹤0.01%
3,600
-4,600
-56% -$220K
85 86
87
88 89

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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.