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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
SVM
2276
PUT
Silvercorp Metals
SVM
$2.08B
$195K ﹤0.01%
122,700
-4,700
-4% -$8.63K
ACGN
2277
CALL
DELISTED
Aceragen Inc
ACGN
$195K ﹤0.01%
628
+300
+91% +$108K
SFLY
2278
CALL
DELISTED
Shutterfly, Inc.
SFLY
$195K ﹤0.01%
4,000
+2,900
+264% +$141K
FDO
2279
DELISTED
FAMILY DOLLAR STORES
FDO
$195K ﹤0.01%
2,528
-12,421
-83% -$915K
MODN
2280
DELISTED
MODEL N, INC.
MODN
$194K ﹤0.01%
19,723
-55,150
-74% -$533K
CXDC
2281
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$194K ﹤0.01%
35,400
-3,700
-9% -$23.4K
SFXE
2282
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$194K ﹤0.01%
38,600
-29,000
-43% -$194K
EROC
2283
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$194K ﹤0.01%
54,374
-15,824
-23% -$68.9K
HCBK
2284
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$193K ﹤0.01%
19,900
+11,400
+134% +$112K
QIWI
2285
CALL
DELISTED
QIWI PLC
QIWI
$193K ﹤0.01%
6,100
-11,000
-64% -$412K
WM icon
2286
Waste Management
WM
$96.1B
$192K ﹤0.01%
+4,049
New +$185K
MDCO
2287
DELISTED
Medicines Co
MDCO
$192K ﹤0.01%
8,606
+5,943
+223% +$151K
MATR
2288
CALL
DELISTED
Mattersight Corp.
MATR
$192K ﹤0.01%
+35,500
New +$183K
PSX icon
2289
Phillips 66
PSX
$82.5B
$191K ﹤0.01%
2,345
-7,520
-76% -$626K
SIMO icon
2290
PUT
Silicon Motion
SIMO
$7.51B
$191K ﹤0.01%
7,100
+3,300
+87% +$82.9K
PCOM
2291
DELISTED
Points.com Inc. Common Shares
PCOM
$191K ﹤0.01%
10,958
+5,990
+121% +$116K
XLRN
2292
PUT
DELISTED
Acceleron Pharma
XLRN
$191K ﹤0.01%
6,300
+5,600
+800% +$158K
BXMT icon
2293
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$190K ﹤0.01%
7,000
– –
RUTH
2294
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$190K ﹤0.01%
17,200
-8,900
-34% -$101K
EPIQ
2295
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$190K ﹤0.01%
+10,800
New +$161K
RJET
2296
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$190K ﹤0.01%
17,100
+10,500
+159% +$111K
HOLI
2297
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$189K ﹤0.01%
8,400
-17,600
-68% -$395K
RYL
2298
CALL
DELISTED
RYLAND GROUP INC
RYL
$189K ﹤0.01%
5,700
+5,600
+5,600% +$203K
PWRD
2299
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$189K ﹤0.01%
9,600
-20,100
-68% -$415K
RKT
2300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$189K ﹤0.01%
+3,972
New +$197K
90 91
92
93 94

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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.