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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 | |
|---|---|---|---|---|---|---|
|
SALE
501
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.76M | 0.04% |
170,699
+127,727
| +297% | +$2.58M |
|
|
KMR
502
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.76M | 0.04% |
29,740
-11,979
| -29% | -$1.03M |
|
503
CALL
Ubiquiti
UI
$31.8B
| $2.76M | 0.04% |
73,500
+21,300
| +41% | +$905K |
|
|
ONIT
504
PUT
Onity Group
ONIT
$333M
| $2.74M | 0.04% |
6,973
-3,494
| -33% | -$1.58M |
|
505
PUT
Pacira BioSciences
PCRX
$1.02B
| $2.73M | 0.04% |
28,200
+11,600
| +70% | +$1.13M |
|
|
MLNX
506
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | 0.04% |
60,800
+8,200
| +16% | +$333K |
|
|
RBS.PRX
507
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $2.72M | 0.04% |
228,300
+213,500
| +1,443% | +$2.55M |
|
508
CALL
Novartis
NVS
$295B
| $2.72M | 0.04% |
32,252
-6,920
| -18% | -$560K |
|
|
HK
509
CALL
DELISTED
Halcon Resources Corporation
HK
| $2.72M | 0.04% |
3,979
-4,163
| -51% | -$4.07M |
|
510
CALL
Sysco
SYY
$39.7B
| $2.71M | 0.04% |
71,500
+21,000
| +42% | +$784K |
|
511
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.7M | 0.04% |
65,000
-107,000
| -62% | -$4.19M |
|
|
RAI
512
PUT
DELISTED
Reynolds American Inc
RAI
| $2.69M | 0.04% |
91,200
+1,600
| +2% | +$46.6K |
|
513
PUT
Canadian Solar
CSIQ
$906M
| $2.68M | 0.04% |
74,900
-28,300
| -27% | -$918K |
|
|
MW
514
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.67M | 0.04% |
56,600
+35,200
| +164% | +$1.88M |
|
515
CALL
Weibo
WB
$1.9B
| $2.66M | 0.04% |
142,200
+118,200
| +493% | +$2.37M |
|
516
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.65M | 0.04% |
115,800
-22,200
| -16% | -$487K |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $2.64M | 0.04% |
8,445
+5,158
| +157% | +$1.64M |
|
|
LL
518
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | 0.04% |
45,600
+33,900
| +290% | +$1.97M |
|
519
PUT
Zoetis
ZTS
$31.6B
| $2.61M | 0.04% |
70,600
-95,800
| -58% | -$3.28M |
|
|
CALL
520
DELISTED
magicJack VocalTec Ltd
CALL
| $2.61M | 0.04% |
264,691
+198,543
| +300% | +$2.51M |
|
|
CBST
521
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.61M | 0.04% |
39,300
+14,000
| +55% | +$920K |
|
522
PUT
Interactive Brokers
IBKR
$40.9B
| $2.6M | 0.04% |
417,200
-83,200
| -17% | -$495K |
|
|
QLIK
523
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.6M | 0.04% |
96,149
-45,431
| -32% | -$1.19M |
|
|
ENDP
524
DELISTED
Endo International plc
ENDP
| $2.59M | 0.04% |
37,931
+556
| +1% | +$36.6K |
|
|
CA
525
CALL
DELISTED
CA, Inc.
CA
| $2.59M | 0.04% |
92,700
+29,800
| +47% | +$851K |
|
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.