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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Gaia
GAIA
$47.6M
| $29K | ﹤0.01% |
4,000
-5,800
| -59% | -$40.9K |
|
3727
CALL
Graco
GGG
$13.3B
| $29K | ﹤0.01% |
1,200
-4,500
| -79% | -$114K |
|
3728
CALL
McEwen Inc
MUX
$1.03B
| $29K | ﹤0.01% |
1,500
-3,940
| -72% | -$105K |
|
3729
PUT
PennyMac Financial
PFSI
$4.45B
| $29K | ﹤0.01% |
2,000
| – | – |
|
3730
CALL
Insulet
PODD
$11.6B
| $29K | ﹤0.01% |
800
-5,300
| -87% | -$193K |
|
3731
CALL
Westlake Chemical Partners
WLKP
$776M
| $29K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
|
3732
Westlake Chemical Partners
WLKP
$776M
| $29K | ﹤0.01% |
+1,001
| New | +$30.3K |
|
3733
Zumiez
ZUMZ
$347M
| $29K | ﹤0.01% |
1,023
-229
| -18% | -$6.72K |
|
|
EIGI
3734
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29K | ﹤0.01% |
+1,800
| New | +$25.6K |
|
|
OCLR
3735
PUT
DELISTED
Oclaro Inc.
OCLR
| $29K | ﹤0.01% |
20,600
+14,900
| +261% | +$27.3K |
|
|
CST
3736
PUT
DELISTED
CST Brands, Inc.
CST
| $29K | ﹤0.01% |
800
-1,800
| -69% | -$62.3K |
|
|
LOCK
3737
DELISTED
LifeLock, Inc.
LOCK
| $29K | ﹤0.01% |
2,041
-11,188
| -85% | -$157K |
|
|
BTH
3738
DELISTED
BLYTH,INC
BTH
| $29K | ﹤0.01% |
3,556
-1,472
| -29% | -$10.7K |
|
|
WTSL
3739
DELISTED
WET SEAL INC CL-A
WTSL
| $29K | ﹤0.01% |
55,921
-38,247
| -41% | -$31.9K |
|
|
ETRM
3740
DELISTED
EnteroMedics Inc.
ETRM
| $29K | ﹤0.01% |
22
+17
| +340% | +$24.9K |
|
3741
CALL
Flowers Foods
FLO
$1.6B
| $28K | ﹤0.01% |
1,500
-13,600
| -90% | -$265K |
|
3742
H.B. Fuller
FUL
$3.07B
| $28K | ﹤0.01% |
693
-2,244
| -76% | -$102K |
|
3743
PUT
Gran Tierra Energy
GTE
$226M
| $28K | ﹤0.01% |
500
+150
| +43% | +$9.98K |
|
|
ICAD
3744
DELISTED
iCAD Inc
ICAD
| $28K | ﹤0.01% |
2,846
-11,134
| -80% | -$104K |
|
3745
3M
MMM
$94.1B
| $28K | ﹤0.01% |
+239
| New | +$28.7K |
|
3746
CALL
MakeMyTrip
MMYT
$5.1B
| $28K | ﹤0.01% |
1,000
-1,000
| -50% | -$28.9K |
|
3747
Quanex
NX
$893M
| $28K | ﹤0.01% |
1,524
-411
| -21% | -$7.36K |
|
3748
PUT
Oaktree Specialty Lending
OCSL
$1.06B
| $28K | ﹤0.01% |
1,000
-867
| -46% | -$25.3K |
|
3749
OneSpan
OSPN
$572M
| $28K | ﹤0.01% |
+1,482
| New | +$21.7K |
|
3750
Sumitomo Mitsui Financial
SMFG
$163B
| $28K | ﹤0.01% |
3,466
-3,230
| -48% | -$26.5K |
|
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.