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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 | |
|---|---|---|---|---|---|---|
451
PUT
Radian Group
RDN
$5.14B
| $3.06M | 0.05% |
214,800
-24,700
| -10% | -$346K |
|
|
RAD
452
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.06M | 0.05% |
31,620
-3,140
| -9% | -$405K |
|
|
CZR
453
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 0.05% |
243,276
+154,057
| +173% | +$2.25M |
|
|
UPL
454
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.05M | 0.05% |
131,300
+104,200
| +385% | +$2.61M |
|
455
CALL
Skyworks Solutions
SWKS
$9.06B
| $3.05M | 0.05% |
52,600
-30,100
| -36% | -$1.61M |
|
456
CALL
Darden Restaurants
DRI
$22.5B
| $3.05M | 0.05% |
66,339
+55,264
| +499% | +$2.33M |
|
|
YOKU
457
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.03M | 0.05% |
168,900
+34,900
| +26% | +$702K |
|
458
TSMC
TSM
$2.09T
| $3.02M | 0.05% |
+149,820
| New | +$3.12M |
|
|
NS
459
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.01M | 0.05% |
45,700
-24,100
| -35% | -$1.56M |
|
|
CLVS
460
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.01M | 0.05% |
66,400
+59,700
| +891% | +$2.49M |
|
|
VRS
461
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.01M | 0.05% |
939,800
+764,300
| +435% | +$2.3M |
|
|
MONT
462
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.01M | 0.05% |
143,916
+50,789
| +55% | +$1.08M |
|
463
CALL
Rockwell Medical
RMTI
$26.2M
| $2.99M | 0.05% |
2,976
-1,159
| -28% | -$1.31M |
|
|
DXM
464
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.99M | 0.05% |
312,700
+272,800
| +684% | +$3.23M |
|
465
CALL
Campbell Soup
CPB
$6.51B
| $2.98M | 0.05% |
69,800
-88,200
| -56% | -$3.86M |
|
|
ADT
466
PUT
DELISTED
ADT Corp
ADT
| $2.98M | 0.05% |
84,000
-76,100
| -48% | -$2.7M |
|
|
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.05% |
415
+290
| +232% | +$2.74M |
|
468
PUT
Veeva Systems
VEEV
$30.3B
| $2.97M | 0.05% |
105,300
-64,300
| -38% | -$1.66M |
|
469
PUT
Western Union
WU
$2.57B
| $2.96M | 0.05% |
184,800
+50,800
| +38% | +$874K |
|
470
CALL
Williams-Sonoma
WSM
$26.7B
| $2.96M | 0.05% |
89,000
+84,000
| +1,680% | +$2.91M |
|
471
PUT
Sysco
SYY
$39.7B
| $2.96M | 0.05% |
78,000
+24,800
| +47% | +$926K |
|
472
CALL
United Parks & Resorts
PRKS
$2.11B
| $2.95M | 0.05% |
153,500
+115,200
| +301% | +$2.75M |
|
|
SPLK
473
CALL
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.05% |
53,300
-4,400
| -8% | -$219K |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.05% |
220,357
-161,647
| -42% | -$2.4M |
|
475
CALL
XPO
XPO
$25B
| $2.94M | 0.05% |
225,529
+32,962
| +17% | +$360K |
|
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.