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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 | |
|---|---|---|---|---|---|---|
|
ELNK
2676
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $126K | ﹤0.01% |
36,900
-80,900
| -69% | -$317K |
|
|
CTRX
2677
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $126K | ﹤0.01% |
3,000
-13,500
| -82% | -$614K |
|
|
LTM
2678
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $126K | ﹤0.01% |
2,500
-1,800
| -42% | -$82.4K |
|
2679
Dolby
DLB
$4.97B
| $125K | ﹤0.01% |
+3,000
| New | +$133K |
|
|
I
2680
CALL
DELISTED
INTELSAT S. A.
I
| $125K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$126K |
|
|
DOC
2681
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125K | ﹤0.01% |
9,100
+7,700
| +550% | +$110K |
|
2682
AB InBev
BUD
$164B
| $124K | ﹤0.01% |
+1,121
| New | +$125K |
|
2683
CALL
Cytokinetics
CYTK
$10.6B
| $124K | ﹤0.01% |
35,100
-58,800
| -63% | -$247K |
|
2684
CALL
Denison Mines
DNN
$2.43B
| $124K | ﹤0.01% |
108,900
-68,600
| -39% | -$87.7K |
|
|
EFC
2685
Ellington Financial
EFC
$1.69B
| $124K | ﹤0.01% |
5,597
-3,854
| -41% | -$91.6K |
|
2686
CALL
Guidewire Software
GWRE
$13.9B
| $124K | ﹤0.01% |
2,800
+1,000
| +56% | +$42.3K |
|
2687
PUT
Telefônica Brasil
VIV
$20.4B
| $124K | ﹤0.01% |
+6,300
| New | +$127K |
|
2688
CALL
Wabash National
WNC
$504M
| $124K | ﹤0.01% |
+9,300
| New | +$128K |
|
|
WP
2689
PUT
DELISTED
Worldpay, Inc.
WP
| $124K | ﹤0.01% |
4,000
| – | – |
|
|
HGG
2690
PUT
DELISTED
hhgregg Inc.
HGG
| $124K | ﹤0.01% |
19,600
-165,200
| -89% | -$1.26M |
|
2691
CALL
ENI
E
$78.1B
| $123K | ﹤0.01% |
2,600
-2,200
| -46% | -$111K |
|
|
MEP
2692
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $123K | ﹤0.01% |
5,500
+3,500
| +175% | +$76.9K |
|
|
BTH
2693
PUT
DELISTED
BLYTH,INC
BTH
| $123K | ﹤0.01% |
15,100
+14,100
| +1,410% | +$103K |
|
|
AVDL
2694
DELISTED
Avadel Pharmaceuticals
AVDL
| $122K | ﹤0.01% |
8,531
+6,736
| +375% | +$96.8K |
|
2695
iShares MSCI Australia ETF
EWA
$1.38B
| $122K | ﹤0.01% |
5,083
-1,679
| -25% | -$44.2K |
|
2696
PUT
EyePoint Inc
EYPT
$999M
| $122K | ﹤0.01% |
2,750
-8,210
| -75% | -$370K |
|
2697
PUT
Novartis
NVS
$302B
| $122K | ﹤0.01% |
1,451
-8,035
| -85% | -$650K |
|
2698
CALL
Qualys
QLYS
$4.76B
| $122K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$111K |
|
2699
CALL
Travere Therapeutics
TVTX
$5.17B
| $122K | ﹤0.01% |
13,500
-4,600
| -25% | -$54.1K |
|
|
RUTH
2700
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | ﹤0.01% |
+11,040
| New | +$126K |
|
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.