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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 | |
|---|---|---|---|---|---|---|
|
PAL
4451
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $7K | ﹤0.01% |
34,943
-23,120
| -40% | -$6.12K |
|
|
BAS
4452
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $7K | ﹤0.01% |
1
-5
| -83% | -$70.8K |
|
|
OPLK
4453
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7K | ﹤0.01% |
400
-800
| -67% | -$14.6K |
|
|
AGEN
4454
Agenus
AGEN
$249M
| $6K | ﹤0.01% |
+93
| New | +$5.83K |
|
4455
Allstate
ALL
$66.9B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6K |
|
4456
AXT Inc
AXTI
$3.09B
| $6K | ﹤0.01% |
+2,371
| New | +$5.67K |
|
4457
Bunge Global
BG
$23.6B
| $6K | ﹤0.01% |
68
-1,700
| -96% | -$137K |
|
4458
Digital Realty Trust
DLR
$73.7B
| $6K | ﹤0.01% |
100
| – | – |
|
4459
PUT
DNOW Inc
DNOW
$2.63B
| $6K | ﹤0.01% |
+200
| New | +$6.55K |
|
4460
eBay
EBAY
$48.6B
| $6K | ﹤0.01% |
238
| – | – |
|
4461
PUT
Enphase Energy
ENPH
$4.84B
| $6K | ﹤0.01% |
400
-10,700
| -96% | -$136K |
|
4462
CALL
EnerSys
ENS
$6.95B
| $6K | ﹤0.01% |
100
-200
| -67% | -$12.8K |
|
4463
Enanta Pharmaceuticals
ENTA
$372M
| $6K | ﹤0.01% |
162
+100
| +161% | +$3.99K |
|
4464
CALL
Entravision Communication
EVC
$983M
| $6K | ﹤0.01% |
1,400
-1,500
| -52% | -$7.56K |
|
4465
PUT
Flowers Foods
FLO
$1.64B
| $6K | ﹤0.01% |
300
-1,500
| -83% | -$29.3K |
|
4466
Halliburton
HAL
$27.9B
| $6K | ﹤0.01% |
+100
| New | +$6.86K |
|
4467
CALL
MDU Resources
MDU
$4.44B
| $6K | ﹤0.01% |
526
-7,890
| -94% | -$93.9K |
|
4468
CALL
Mercer International
MERC
$44.9M
| $6K | ﹤0.01% |
+600
| New | +$6.16K |
|
4469
Merck
MRK
$324B
| $6K | ﹤0.01% |
105
-105
| -50% | -$5.9K |
|
4470
PUT
New York Times
NYT
$11.6B
| $6K | ﹤0.01% |
+500
| New | +$6.45K |
|
4471
PUT
Pegasystems
PEGA
$4.41B
| $6K | ﹤0.01% |
600
-1,400
| -70% | -$15.1K |
|
4472
PennyMac Financial
PFSI
$4.38B
| $6K | ﹤0.01% |
400
-804
| -67% | -$12.3K |
|
4473
CALL
Portland General Electric
POR
$6.02B
| $6K | ﹤0.01% |
200
-14,900
| -99% | -$495K |
|
4474
CALL
Research Frontiers
REFR
$16.1M
| $6K | ﹤0.01% |
1,000
-9,300
| -90% | -$48.9K |
|
4475
Regis Corp
RGS
$69.9M
| $6K | ﹤0.01% |
20
-35
| -64% | -$10.5K |
|
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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.