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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 | |
|---|---|---|---|---|---|---|
|
MSB
2551
Mesabi Trust
MSB
$296M
| $144K | ﹤0.01% |
7,540
+108
| +1% | +$2.1K |
|
2552
CALL
Microvision
MVIS
$84.8M
| $144K | ﹤0.01% |
74,400
+51,000
| +218% | +$104K |
|
|
SVM
2553
CALL
Silvercorp Metals
SVM
$2.02B
| $144K | ﹤0.01% |
90,400
+2,800
| +3% | +$5.14K |
|
|
SVM
2554
Silvercorp Metals
SVM
$2.02B
| $144K | ﹤0.01% |
90,278
+3,992
| +5% | +$7.33K |
|
2555
United Airlines
UAL
$38.8B
| $144K | ﹤0.01% |
+3,078
| New | +$143K |
|
|
AVH
2556
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $144K | ﹤0.01% |
+10,500
| New | +$168K |
|
|
QRE
2557
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $144K | ﹤0.01% |
7,400
-37,300
| -83% | -$752K |
|
2558
PUT
CDW
CDW
$18.9B
| $143K | ﹤0.01% |
4,600
-2,100
| -31% | -$66.4K |
|
2559
CALL
Icon
ICLR
$13.7B
| $143K | ﹤0.01% |
2,500
+1,300
| +108% | +$66.9K |
|
2560
Mitek Systems
MITK
$756M
| $143K | ﹤0.01% |
59,269
-41,780
| -41% | -$121K |
|
|
MSB
2561
PUT
Mesabi Trust
MSB
$296M
| $143K | ﹤0.01% |
7,500
-2,500
| -25% | -$48.7K |
|
2562
CALL
Puma Biotechnology
PBYI
$398M
| $143K | ﹤0.01% |
600
-27,600
| -98% | -$5.67M |
|
2563
CALL
Talphera
TLPH
$68M
| $143K | ﹤0.01% |
1,305
-225
| -15% | -$35.4K |
|
|
ATHX
2564
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $143K | ﹤0.01% |
4,104
+1,948
| +90% | +$74.6K |
|
|
LEAF
2565
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $143K | ﹤0.01% |
16,200
+14,184
| +704% | +$135K |
|
|
KWK
2566
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $143K | ﹤0.01% |
236,800
-130,800
| -36% | -$199K |
|
|
TIVO
2567
DELISTED
TIVO INC
TIVO
| $143K | ﹤0.01% |
+11,151
| New | +$150K |
|
2568
PUT
Cirrus Logic
CRUS
$6.76B
| $142K | ﹤0.01% |
6,800
-9,800
| -59% | -$227K |
|
2569
PUT
Guidewire Software
GWRE
$13.9B
| $142K | ﹤0.01% |
3,200
+2,200
| +220% | +$93K |
|
2570
CALL
Neogen
NEOG
$2.05B
| $142K | ﹤0.01% |
9,600
+3,467
| +57% | +$54.7K |
|
2571
PUT
Orthofix Medical
OFIX
$492M
| $142K | ﹤0.01% |
4,600
-1,600
| -26% | -$53.1K |
|
|
NXGN
2572
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
10,300
+4,400
| +75% | +$66.8K |
|
|
RHE
2573
DELISTED
Regional Health Properties, Inc.
RHE
| $142K | ﹤0.01% |
2,492
+2,250
| +930% | +$127K |
|
|
HERO
2574
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $142K | ﹤0.01% |
64,500
+16,500
| +34% | +$55.4K |
|
|
HCBK
2575
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $142K | ﹤0.01% |
+14,565
| New | +$143K |
|
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.