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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 | |
|---|---|---|---|---|---|---|
3076
ConocoPhillips
COP
$144B
| $77K | ﹤0.01% |
1,000
| – | – |
|
3077
CALL
Flex
FLEX
$37.7B
| $77K | ﹤0.01% |
9,953
-7,829
| -44% | -$64K |
|
3078
CALL
KBR
KBR
$4.56B
| $77K | ﹤0.01% |
4,100
-53,900
| -93% | -$1.17M |
|
3079
CALL
LKQ Corp
LKQ
$6.72B
| $77K | ﹤0.01% |
2,900
| – | – |
|
3080
TD Synnex
SNX
$19.9B
| $77K | ﹤0.01% |
2,370
-3,352
| -59% | -$110K |
|
|
ZEN
3081
DELISTED
ZENDESK INC
ZEN
| $77K | ﹤0.01% |
+3,557
| New | +$74.9K |
|
|
EDR
3082
PUT
DELISTED
Education Realty Trust Inc
EDR
| $77K | ﹤0.01% |
+2,500
| New | +$80.5K |
|
|
SGI
3083
DELISTED
Silicon Graphics Intl.
SGI
| $77K | ﹤0.01% |
8,362
+348
| +4% | +$3.27K |
|
|
LF
3084
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $77K | ﹤0.01% |
12,900
-44,300
| -77% | -$297K |
|
3085
PUT
Build-A-Bear
BBW
$445M
| $76K | ﹤0.01% |
5,800
+1,600
| +38% | +$19.8K |
|
3086
CALL
Ezcorp Inc
EZPW
$1.79B
| $76K | ﹤0.01% |
7,700
-1,500
| -16% | -$15.6K |
|
3087
Federated Hermes
FHI
$4.56B
| $76K | ﹤0.01% |
+2,591
| New | +$77.6K |
|
|
IMVP
3088
PUT
Invesco India ETF
IMVP
$124M
| $76K | ﹤0.01% |
3,500
-1,700
| -33% | -$37.2K |
|
3089
Regions Financial
RF
$26.4B
| $76K | ﹤0.01% |
7,570
+5,239
| +225% | +$53.5K |
|
|
OCIP
3090
DELISTED
OCI Partners LP
OCIP
| $76K | ﹤0.01% |
+3,555
| New | +$72.1K |
|
|
REE
3091
CALL
DELISTED
RARE ELEMENT RES LTD
REE
| $76K | ﹤0.01% |
117,500
-121,100
| -51% | -$133K |
|
|
GTI
3092
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $76K | ﹤0.01% |
16,699
-4,075
| -20% | -$34.9K |
|
3093
CALL
Clearway Energy Class C
CWEN
$4.79B
| $75K | ﹤0.01% |
3,200
-12,000
| -79% | -$312K |
|
3094
Denison Mines
DNN
$2.43B
| $75K | ﹤0.01% |
65,765
-25,379
| -28% | -$32.5K |
|
3095
Diana Shipping
DSX
$266M
| $75K | ﹤0.01% |
+12,076
| New | +$85.8K |
|
3096
PUT
Goldgroup Mining Inc.
GORO
$155M
| $75K | ﹤0.01% |
14,700
-21,200
| -59% | -$117K |
|
3097
CALL
Vitamin Cottage Natural Grocers
NGVC
$760M
| $75K | ﹤0.01% |
4,600
+3,700
| +411% | +$74.5K |
|
|
ALIM
3098
DELISTED
Alimera Sciences
ALIM
| $75K | ﹤0.01% |
920
-10,140
| -92% | -$866K |
|
|
PRCP
3099
DELISTED
Perceptron Inc
PRCP
| $75K | ﹤0.01% |
7,674
-4,600
| -37% | -$51.7K |
|
|
STV
3100
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $75K | ﹤0.01% |
20,697
+13,459
| +186% | +$50.8K |
|
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.