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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
(+0.01%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
5,973
New
839
Increased
1,941
Reduced
2,018
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$51.6M |
| 2 |
AstraZeneca
AZN
|
+$18M |
| 3 |
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 |
Energy Transfer Partners
ET
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Altimmune
ALT
$583M
| $147K | ﹤0.01% |
275
-12
| -4% | -$6.28K |
|
2527
BioCryst Pharmaceuticals
BCRX
$2.44B
| $147K | ﹤0.01% |
+15,064
| New | +$185K |
|
2528
B&G Foods
BGS
$304M
| $147K | ﹤0.01% |
5,332
+4,300
| +417% | +$127K |
|
2529
PUT
Exelon
EXC
$48.2B
| $147K | ﹤0.01% |
6,029
-14,160
| -70% | -$332K |
|
2530
Future Fuel
FF
$204M
| $147K | ﹤0.01% |
12,399
+4,541
| +58% | +$66.6K |
|
2531
Northern Oil and Gas
NOG
$2.27B
| $147K | ﹤0.01% |
1,032
+852
| +473% | +$137K |
|
|
PBT
2532
Permian Basin Royalty Trust
PBT
$1.36B
| $147K | ﹤0.01% |
10,801
+1,574
| +17% | +$22.1K |
|
2533
CALL
Ultragenyx Pharmaceutical
RARE
$2.49B
| $147K | ﹤0.01% |
+2,600
| New | +$131K |
|
|
VYNT
2534
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $147K | ﹤0.01% |
109
+16
| +17% | +$22.9K |
|
|
MINI
2535
CALL
DELISTED
Mobile Mini Inc
MINI
| $147K | ﹤0.01% |
4,200
-9,200
| -69% | -$378K |
|
2536
CALL
Broadwind
BWEN
$87.3M
| $146K | ﹤0.01% |
19,500
+9,900
| +103% | +$86.1K |
|
2537
CALL
La-Z-Boy
LZB
$1.63B
| $146K | ﹤0.01% |
7,400
+7,200
| +3,600% | +$156K |
|
2538
PUT
Valley National Bancorp
VLY
$7.96B
| $146K | ﹤0.01% |
15,100
+100
| +0.7% | +$985 |
|
|
NUVA
2539
CALL
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
4,200
-1,300
| -24% | -$46.3K |
|
|
DS
2540
DELISTED
Drive Shack Inc.
DS
| $146K | ﹤0.01% |
32,137
+3,429
| +12% | +$16.7K |
|
|
PTRY
2541
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $146K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$128K |
|
2542
PUT
Jakks Pacific
JAKK
$300M
| $145K | ﹤0.01% |
2,040
+1,940
| +1,940% | +$137K |
|
2543
CALL
Kratos Defense & Security Solutions
KTOS
$8.52B
| $145K | ﹤0.01% |
22,100
+9,200
| +71% | +$68.3K |
|
2544
CALL
Quanex
NX
$837M
| $145K | ﹤0.01% |
+8,000
| New | +$143K |
|
|
TRIB
2545
Trinity Biotech
TRIB
$8.9M
| $145K | ﹤0.01% |
53
+13
| +33% | +$42.2K |
|
|
WINT
2546
DELISTED
Windtree Therapeutics Inc
WINT
| $145K | ﹤0.01% |
5,639
-2,881
| -34% | -$69.6K |
|
|
RVBD
2547
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $145K | ﹤0.01% |
7,800
+1,500
| +24% | +$28.2K |
|
|
STRZA
2548
DELISTED
Starz - Series A
STRZA
| $145K | ﹤0.01% |
+4,390
| New | +$131K |
|
|
CCIH
2549
DELISTED
Chinacache International Holdings Ltd
CCIH
| $145K | ﹤0.01% |
10,495
-108,087
| -91% | -$1.49M |
|
2550
CALL
Akebia Therapeutics
AKBA
$335M
| $144K | ﹤0.01% |
+6,500
| New | +$149K |
|
Similar funds
SCP
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.