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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
RAS
2426
DELISTED
RAIT Financial Trust
RAS
$164K ﹤0.01%
22,075
-36,200
-62% -$286K
BCO icon
2427
CALL
Brink's
BCO
$4.87B
$163K ﹤0.01%
6,800
+800
+13% +$21.4K
NX icon
2428
PUT
Quanex
NX
$893M
$163K ﹤0.01%
9,000
+3,900
+76% +$69.8K
ZD icon
2429
PUT
Ziff Davis
ZD
$1.95B
$163K ﹤0.01%
+3,795
New +$168K
FLG
2430
PUT
Flagstar Bank National Association
FLG
$5.83B
$163K ﹤0.01%
3,433
-3,500
-50% -$167K
SKUL
2431
PUT
DELISTED
SKULLCANDY INC
SKUL
$163K ﹤0.01%
20,900
-5,100
-20% -$39.2K
GYRE icon
2432
PUT
Gyre Therapeutics
GYRE
$668M
$162K ﹤0.01%
82
-57
-41% -$141K
TROX icon
2433
PUT
Tronox
TROX
$981M
$162K ﹤0.01%
6,200
-1,800
-23% -$49.8K
CZZ
2434
CALL
DELISTED
Cosan Limited
CZZ
$162K ﹤0.01%
15,100
+200
+1% +$2.52K
PTRY
2435
DELISTED
PANTRY INC (THE)
PTRY
$162K ﹤0.01%
8,003
+4,476
+127% +$85.6K
BAK icon
2436
PUT
Braskem
BAK
$944M
$161K ﹤0.01%
+12,200
New +$160K
GME icon
2437
PUT
GameStop
GME
$9.94B
$161K ﹤0.01%
15,600
– –
VJET
2438
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$161K ﹤0.01%
2,320
-4,180
-64% -$364K
AUTO
2439
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$161K ﹤0.01%
18,700
+14,900
+392% +$145K
CBL
2440
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$161K ﹤0.01%
9,000
+8,000
+800% +$151K
GHDX
2441
PUT
DELISTED
Genomic Health, Inc.
GHDX
$161K ﹤0.01%
5,700
+3,500
+159% +$97.6K
NMBL
2442
DELISTED
Nimble Storage, Inc.
NMBL
$161K ﹤0.01%
6,215
+6,156
+10,434% +$167K
RNA
2443
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$161K ﹤0.01%
19,073
+16,202
+564% +$154K
AVDL
2444
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$160K ﹤0.01%
11,200
+8,400
+300% +$121K
BSBR icon
2445
CALL
Santander
BSBR
$41B
$160K ﹤0.01%
25,474
-99,493
-80% -$648K
CRH icon
2446
CALL
CRH
CRH
$69.1B
$160K ﹤0.01%
7,000
-6,100
-47% -$147K
OMF icon
2447
PUT
OneMain Financial
OMF
$7.19B
$160K ﹤0.01%
5,000
– –
SIGA icon
2448
PUT
SIGA Technologies
SIGA
$240M
$160K ﹤0.01%
+110,600
New +$217K
ZOES
2449
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$160K ﹤0.01%
5,200
+5,000
+2,500% +$148K
CASC
2450
DELISTED
Cascadian Therapeutics, Inc.
CASC
$160K ﹤0.01%
13,915
+6,055
+77% +$92.5K
96 97
98
99 100

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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.