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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
PAG icon
2226
CALL
Penske Automotive Group
PAG
$14.5B
$207K ﹤0.01%
5,100
+4,500
+750% +$211K
PERI icon
2227
PUT
Perion Network
PERI
$378M
$207K ﹤0.01%
12,433
-11,567
-48% -$264K
UGA icon
2228
PUT
United States Gasoline Fund
UGA
$142M
$207K ﹤0.01%
3,800
-4,600
-55% -$265K
SIR
2229
PUT
DELISTED
SELECT INCOME REIT
SIR
$207K ﹤0.01%
19,565
+17,290
+760% +$209K
CBB
2230
DELISTED
Cincinnati Bell Inc.
CBB
$207K ﹤0.01%
12,268
+3,293
+37% +$62K
AMED
2231
DELISTED
Amedisys
AMED
$206K ﹤0.01%
+10,198
New +$197K
ATHM icon
2232
Autohome
ATHM
$2.65B
$206K ﹤0.01%
4,912
+2,771
+129% +$115K
BIOL
2233
DELISTED
Biolase, Inc.
BIOL
$206K ﹤0.01%
+7
New +$198K
NWPX icon
2234
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$205K ﹤0.01%
6,000
-4,000
-40% -$147K
TA
2235
PUT
DELISTED
TravelCenters of America LLC
TA
$205K ﹤0.01%
4,140
+880
+27% +$44K
DNR
2236
DELISTED
Denbury Resources, Inc.
DNR
$205K ﹤0.01%
+13,624
New +$229K
CETC
2237
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$205K ﹤0.01%
+5,400
New +$151K
VRNG
2238
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$205K ﹤0.01%
21,730
+8,600
+65% +$188K
BNO icon
2239
CALL
United States Brent Oil Fund
BNO
$724M
$204K ﹤0.01%
+5,400
New +$224K
SVC
2240
CALL
Service Properties Trust
SVC
$1.09B
$204K ﹤0.01%
1,531
-4,007
-72% -$580K
CSG
2241
DELISTED
CHAMBERS STR PPTYS COM
CSG
$204K ﹤0.01%
27,028
+14,306
+112% +$112K
HAS icon
2242
CALL
Hasbro
HAS
$13.6B
$203K ﹤0.01%
3,700
-23,800
-87% -$1.25M
OSPN icon
2243
CALL
OneSpan
OSPN
$572M
$203K ﹤0.01%
10,800
+6,300
+140% +$92.1K
PQUE
2244
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$203K ﹤0.01%
36,200
-1,500
-4% -$8.41K
AAN.A
2245
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K ﹤0.01%
+8,343
New +$203K
EZPW icon
2246
PUT
Ezcorp Inc
EZPW
$1.85B
$202K ﹤0.01%
20,400
+3,300
+19% +$34.2K
PXLW icon
2247
PUT
Pixelworks
PXLW
$37.2M
$202K ﹤0.01%
2,600
+1,458
+128% +$124K
KANG
2248
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$202K ﹤0.01%
10,400
+10,300
+10,300% +$201K
RLD
2249
CALL
DELISTED
REALD INC COM STK
RLD
$202K ﹤0.01%
+21,600
New +$217K
ESV
2250
CALL
DELISTED
Ensco Rowan plc
ESV
$202K ﹤0.01%
1,225
+1,150
+1,533% +$228K
88 89
90
91 92

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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.