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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 | |
|---|---|---|---|---|---|---|
2601
CALL
AngioDynamics
ANGO
$605M
| $136K | ﹤0.01% |
9,900
-800
| -7% | -$11.4K |
|
2602
PUT
Commault Systems
CVLT
$4.98B
| $136K | ﹤0.01% |
2,700
-100
| -4% | -$5.15K |
|
2603
PUT
Medallion Financial
MFIN
$230M
| $136K | ﹤0.01% |
11,700
+7,600
| +185% | +$90.5K |
|
2604
PUT
TD Synnex
SNX
$19.9B
| $136K | ﹤0.01% |
4,200
-8,000
| -66% | -$263K |
|
2605
CALL
Aptiv
APTV
$12.3B
| $135K | ﹤0.01% |
2,200
-3,300
| -60% | -$226K |
|
2606
PUT
Compugen
CGEN
$212M
| $135K | ﹤0.01% |
15,800
-14,300
| -48% | -$127K |
|
2607
Chemed
CHE
$7.16B
| $135K | ﹤0.01% |
+1,312
| New | +$133K |
|
2608
PUT
Gladstone Capital
GLAD
$427M
| $135K | ﹤0.01% |
7,700
+7,550
| +5,033% | +$145K |
|
2609
PUT
La-Z-Boy
LZB
$1.64B
| $135K | ﹤0.01% |
6,800
-4,800
| -41% | -$104K |
|
2610
Sabre
SABR
$716M
| $135K | ﹤0.01% |
7,519
+1,377
| +22% | +$25.9K |
|
2611
Gentherm
THRM
$1.32B
| $135K | ﹤0.01% |
3,200
-5,300
| -62% | -$249K |
|
|
NAVB
2612
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $135K | ﹤0.01% |
5,104
-2,268
| -31% | -$60K |
|
|
JONE
2613
CALL
DELISTED
Jones Energy, Inc.
JONE
| $135K | ﹤0.01% |
391
-77
| -16% | -$26.5K |
|
|
OCIP
2614
PUT
DELISTED
OCI Partners LP
OCIP
| $135K | ﹤0.01% |
6,300
+500
| +9% | +$10.1K |
|
|
FWM
2615
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $135K | ﹤0.01% |
36,000
+8,800
| +32% | +$44.6K |
|
2616
CALL
Newell Brands
NWL
$2.21B
| $134K | ﹤0.01% |
3,900
-7,700
| -66% | -$254K |
|
2617
TIM SA
TIMB
$9.1B
| $134K | ﹤0.01% |
+5,100
| New | +$138K |
|
|
VTLE
2618
PUT
DELISTED
Vital Energy
VTLE
| $134K | ﹤0.01% |
300
-285
| -49% | -$145K |
|
|
RSO
2619
PUT
DELISTED
Resource Capital Corp.
RSO
| $134K | ﹤0.01% |
6,900
+2,125
| +45% | +$46K |
|
|
NOR
2620
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $134K | ﹤0.01% |
+4,229
| New | +$131K |
|
|
PKT
2621
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $134K | ﹤0.01% |
14,000
-13,000
| -48% | -$129K |
|
|
PDLI
2622
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $134K | ﹤0.01% |
18,000
+14,900
| +481% | +$138K |
|
|
DGI
2623
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $134K | ﹤0.01% |
4,700
-4,300
| -48% | -$125K |
|
2624
PUT
Akebia Therapeutics
AKBA
$338M
| $133K | ﹤0.01% |
+6,000
| New | +$138K |
|
2625
Arrowhead Research
ARWR
$12.1B
| $133K | ﹤0.01% |
8,974
-49,066
| -85% | -$670K |
|
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.