We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STRP
2801
DELISTED
Straight Path Communications Inc.
STRP
| $106K | ﹤0.01% |
+6,710
| New | +$67K |
|
|
MEET
2802
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $106K | ﹤0.01% |
53,900
+31,700
| +143% | +$72K |
|
2803
Carlyle Group
CG
$16.1B
| $105K | ﹤0.01% |
3,462
-13,561
| -80% | -$442K |
|
2804
PUT
Enbridge
ENB
$120B
| $105K | ﹤0.01% |
2,200
| – | – |
|
2805
PUT
FTI Consulting
FCN
$5.14B
| $105K | ﹤0.01% |
3,000
-2,600
| -46% | -$96K |
|
|
GRFS
2806
CALL
Grifois
GRFS
$5.55B
| $105K | ﹤0.01% |
6,000
-27,400
| -82% | -$532K |
|
2807
CALL
Inseego
INSG
$104M
| $105K | ﹤0.01% |
+2,870
| New | +$64.1K |
|
|
MPT
2808
Medical Properties Trust
MPT
$2.84B
| $105K | ﹤0.01% |
8,587
+6,039
| +237% | +$80.3K |
|
|
SOHU
2809
CALL
Sohu.com
SOHU
$352M
| $105K | ﹤0.01% |
+2,100
| New | +$119K |
|
2810
CALL
Universal Insurance Holdings
UVE
$1.26B
| $105K | ﹤0.01% |
8,100
-1,900
| -19% | -$24.8K |
|
2811
CALL
Valley National Bancorp
VLY
$7.9B
| $105K | ﹤0.01% |
10,800
+800
| +8% | +$7.88K |
|
|
BCOV
2812
PUT
DELISTED
Brightcove, Inc.
BCOV
| $105K | ﹤0.01% |
18,900
+14,200
| +302% | +$100K |
|
|
WWE
2813
DELISTED
World Wrestling Entertainment
WWE
| $105K | ﹤0.01% |
7,637
-304,545
| -98% | -$4.13M |
|
|
KND
2814
DELISTED
Kindred Healthcare
KND
| $105K | ﹤0.01% |
5,400
+3,700
| +218% | +$80.6K |
|
|
DTLK
2815
CALL
DELISTED
Datalink Corp
DTLK
| $105K | ﹤0.01% |
9,900
+9,400
| +1,880% | +$105K |
|
|
BONA
2816
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $105K | ﹤0.01% |
17,553
+5,836
| +50% | +$39.9K |
|
|
ARPI
2817
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $105K | ﹤0.01% |
5,700
+4,700
| +470% | +$87.6K |
|
2818
CALL
Cerus
CERS
$575M
| $104K | ﹤0.01% |
25,900
-26,100
| -50% | -$100K |
|
|
2819
PUT
Carlyle Group
CG
$16.1B
| $104K | ﹤0.01% |
3,400
-15,700
| -82% | -$512K |
|
2820
PUT
Chegg
CHGG
$116M
| $104K | ﹤0.01% |
16,700
+9,900
| +146% | +$65.2K |
|
|
OCLR
2821
CALL
DELISTED
Oclaro Inc.
OCLR
| $104K | ﹤0.01% |
72,400
-11,000
| -13% | -$20.2K |
|
|
UNTD
2822
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $104K | ﹤0.01% |
9,500
-6,800
| -42% | -$77K |
|
2823
CALL
Chemed
CHE
$7.16B
| $103K | ﹤0.01% |
1,000
-21,100
| -95% | -$2.14M |
|
2824
CALL
CVR Energy
CVI
$3.48B
| $103K | ﹤0.01% |
2,300
-1,200
| -34% | -$57.7K |
|
2825
PUT
Hormel Foods
HRL
$14.2B
| $103K | ﹤0.01% |
4,000
+2,800
| +233% | +$68.3K |
|
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.