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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 | |
|---|---|---|---|---|---|---|
3776
McEwen Inc
MUX
$1.03B
| $27K | ﹤0.01% |
1,359
-786
| -37% | -$21K |
|
3777
PUT
Peraso
PRSO
$10.1M
| $27K | ﹤0.01% |
+1
| New | +$23.7K |
|
3778
PUT
Sally Beauty Holdings
SBH
$1.48B
| $27K | ﹤0.01% |
1,000
-3,700
| -79% | -$98.1K |
|
3779
Scholastic
SCHL
$766M
| $27K | ﹤0.01% |
850
+264
| +45% | +$9.15K |
|
3780
TE Connectivity
TEL
$62.1B
| $27K | ﹤0.01% |
+495
| New | +$30.8K |
|
3781
TripAdvisor
TRIP
$1.74B
| $27K | ﹤0.01% |
294
| – | – |
|
|
TWOU
3782
CALL
DELISTED
2U Inc
TWOU
| $27K | ﹤0.01% |
+57
| New | +$27.2K |
|
|
SREV
3783
DELISTED
ServiceSource International, Inc.
SREV
| $27K | ﹤0.01% |
8,434
-74,028
| -90% | -$297K |
|
|
LEAF
3784
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $27K | ﹤0.01% |
3,000
-22,200
| -88% | -$211K |
|
|
BREW
3785
DELISTED
Craft Brew Alliance, Inc.
BREW
| $27K | ﹤0.01% |
1,841
+300
| +19% | +$3.7K |
|
|
IQNT
3786
DELISTED
Inteliquent, Inc.
IQNT
| $27K | ﹤0.01% |
+2,194
| New | +$27.1K |
|
|
MESG
3787
PUT
DELISTED
XURA INC COM (DE)
MESG
| $27K | ﹤0.01% |
1,200
+200
| +20% | +$4.96K |
|
|
BTH
3788
CALL
DELISTED
BLYTH,INC
BTH
| $27K | ﹤0.01% |
3,300
+2,900
| +725% | +$21.1K |
|
|
CKSW
3789
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $27K | ﹤0.01% |
3,300
-1,000
| -23% | -$8.09K |
|
|
TAT
3790
PUT
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $27K | ﹤0.01% |
3,000
-2,000
| -40% | -$21.3K |
|
|
SGY
3791
DELISTED
Stone Energy
SGY
| $27K | ﹤0.01% |
15
-129
| -90% | -$265K |
|
3792
CALL
StealthGas
GASS
$329M
| $26K | ﹤0.01% |
2,800
-600
| -18% | -$6.08K |
|
|
GAU
3793
CALL
Galiano Gold
GAU
$455M
| $26K | ﹤0.01% |
12,300
-40,600
| -77% | -$97.6K |
|
3794
Gentex
GNTX
$5.12B
| $26K | ﹤0.01% |
1,960
+1,000
| +104% | +$14.5K |
|
3795
CALL
Movado Group
MOV
$846M
| $26K | ﹤0.01% |
800
| – | – |
|
3796
PUT
Strategy Inc
MSTR
$35.1B
| $26K | ﹤0.01% |
+2,000
| New | +$27.8K |
|
3797
PUT
Oramed Pharmaceuticals
ORMP
$171M
| $26K | ﹤0.01% |
3,200
-2,200
| -41% | -$19.6K |
|
3798
CALL
Sumitomo Mitsui Financial
SMFG
$163B
| $26K | ﹤0.01% |
3,200
-7,800
| -71% | -$64K |
|
3799
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $26K | ﹤0.01% |
1,100
-500
| -31% | -$11.8K |
|
3800
Energous
WATT
$72.8M
| $26K | ﹤0.01% |
+4
| New | +$29.1K |
|
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.