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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 | |
|---|---|---|---|---|---|---|
|
LO
301
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.68M | 0.07% |
78,100
-15,200
| -16% | -$922K |
|
302
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $4.66M | 0.07% |
52,500
-600
| -1% | -$56.2K |
|
|
NES
303
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.63M | 0.07% |
314,100
-3,200
| -1% | -$50.7K |
|
304
CALL
Vale
VALE
$62.9B
| $4.63M | 0.07% |
420,300
+140,500
| +50% | +$1.88M |
|
305
Franco-Nevada
FNV
$41.4B
| $4.62M | 0.07% |
+94,471
| New | +$5.25M |
|
306
CALL
CenterPoint Energy
CNP
$29.1B
| $4.61M | 0.07% |
188,500
-54,100
| -22% | -$1.33M |
|
307
CALL
TC Energy
TRP
$73.5B
| $4.61M | 0.07% |
89,400
+47,500
| +113% | +$2.45M |
|
|
YOKU
308
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.61M | 0.07% |
257,100
-95,700
| -27% | -$1.93M |
|
|
CZR
309
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.58M | 0.07% |
363,800
+54,200
| +18% | +$791K |
|
310
PUT
Ambarella
AMBA
$2.99B
| $4.57M | 0.07% |
104,700
-5,900
| -5% | -$195K |
|
311
PUT
VirnetX Holding Corp
VHC
$52.3M
| $4.55M | 0.07% |
37,900
-8,455
| -18% | -$2.27M |
|
312
PUT
JD.com
JD
$40.8B
| $4.54M | 0.07% |
175,900
-134,600
| -43% | -$3.88M |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $4.53M | 0.07% |
124,595
+116,608
| +1,460% | +$3.89M |
|
|
QIWI
314
PUT
DELISTED
QIWI PLC
QIWI
| $4.52M | 0.07% |
143,200
+90,700
| +173% | +$3.39M |
|
315
Sony
SONY
$123B
| $4.49M | 0.07% |
1,244,395
+80,410
| +7% | +$289K |
|
|
CRR
316
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.48M | 0.07% |
75,700
+54,600
| +259% | +$6.23M |
|
|
AUY
317
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.46M | 0.07% |
743,300
+126,200
| +20% | +$1.01M |
|
|
SNI
318
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.46M | 0.07% |
+57,100
| New | +$4.6M |
|
|
ARIA
319
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.46M | 0.07% |
825,800
+27,800
| +3% | +$162K |
|
|
AUXL
320
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.45M | 0.07% |
148,900
+26,100
| +21% | +$553K |
|
321
CALL
American Eagle Outfitters
AEO
$2.85B
| $4.44M | 0.07% |
306,000
+159,700
| +109% | +$1.96M |
|
322
PUT
Itaú Unibanco
ITUB
$91.3B
| $4.43M | 0.07% |
796,963
+151,161
| +23% | +$963K |
|
323
PUT
Incyte
INCY
$23.5B
| $4.43M | 0.07% |
90,400
-3,500
| -4% | -$175K |
|
|
TLM
324
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.42M | 0.07% |
511,100
+134,600
| +36% | +$1.36M |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.41M | 0.07% |
815,845
+46,424
| +6% | +$271K |
|
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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.