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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
MGAM
2351
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$179K ﹤0.01%
+4,984
New +$150K
CMRE icon
2352
CALL
Costamare
CMRE
$1.86B
$178K ﹤0.01%
8,100
-1,300
-14% -$30.1K
TBRG
2353
DELISTED
TruBridge
TBRG
$178K ﹤0.01%
3,096
+2,453
+381% +$153K
PCOM
2354
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$178K ﹤0.01%
10,200
+200
+2% +$3.89K
JE
2355
DELISTED
Just Energy Group Inc
JE
$178K ﹤0.01%
1,157
+26
+2% +$4.75K
EMC
2356
PUT
DELISTED
EMC CORPORATION
EMC
$178K ﹤0.01%
+6,100
New +$176K
MY
2357
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$178K ﹤0.01%
58,538
+16,400
+39% +$50K
APTV icon
2358
Aptiv
APTV
$12.6B
$177K ﹤0.01%
+2,893
New +$198K
DBI icon
2359
Designer Brands
DBI
$322M
$177K ﹤0.01%
5,893
-2,764
-32% -$79.2K
RDWR icon
2360
CALL
Radware
RDWR
$1.19B
$177K ﹤0.01%
10,000
– –
CHS
2361
DELISTED
Chicos FAS, Inc.
CHS
$177K ﹤0.01%
11,963
+7,015
+142% +$111K
ISEE
2362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$177K ﹤0.01%
4,551
-2,349
-34% -$92.2K
KWK
2363
DELISTED
QUICKSILVER RESOURCES INC
KWK
$177K ﹤0.01%
+293,441
New +$445K
AR icon
2364
PUT
Antero Resources
AR
$10.5B
$176K ﹤0.01%
3,200
-4,200
-57% -$244K
IFN
2365
CALL
Aberdeen India Fund
IFN
$496M
$176K ﹤0.01%
6,500
+1,600
+33% +$41.9K
RDNT icon
2366
CALL
RadNet
RDNT
$4.97B
$176K ﹤0.01%
26,600
-42,200
-61% -$273K
SRL icon
2367
PUT
Scully Royalty
SRL
$76.7M
$176K ﹤0.01%
4,960
+400
+9% +$15.3K
PGH
2368
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$176K ﹤0.01%
33,800
-38,400
-53% -$239K
ANGI icon
2369
Angi Inc
ANGI
$252M
$175K ﹤0.01%
2,746
-696
-20% -$59.1K
CMTL icon
2370
Comtech Telecommunications
CMTL
$51.5M
$175K ﹤0.01%
4,700
+4,600
+4,600% +$168K
VECO icon
2371
CALL
Veeco
VECO
$2.79B
$175K ﹤0.01%
5,000
-12,500
-71% -$440K
SNP
2372
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$175K ﹤0.01%
2,000
-1,300
-39% -$126K
ENLK
2373
DELISTED
EnLink Midstream Partners, LP
ENLK
$175K ﹤0.01%
5,735
-5,580
-49% -$171K
VEDL
2374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$175K ﹤0.01%
10,126
-14,655
-59% -$276K
AB icon
2375
CALL
AllianceBernstein
AB
$3.49B
$174K ﹤0.01%
6,700
-14,000
-68% -$374K
93 94
95
96 97

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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.