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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 | |
|---|---|---|---|---|---|---|
551
CALL
Manitowoc
MTW
$516M
| $2.49M | 0.04% |
117,241
-77,718
| -40% | -$2.03M |
|
552
CALL
Halozyme
HALO
$9.72B
| $2.49M | 0.04% |
273,400
+57,100
| +26% | +$544K |
|
553
PUT
Voya Financial
VOYA
$8.94B
| $2.48M | 0.04% |
63,300
+10,500
| +20% | +$399K |
|
|
MHR
554
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.47M | 0.04% |
443,600
-95,200
| -18% | -$630K |
|
555
CALL
Take-Two Interactive
TTWO
$43B
| $2.46M | 0.04% |
106,500
-29,400
| -22% | -$667K |
|
|
TWX
556
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.04% |
32,668
+32,368
| +10,789% | +$2.51M |
|
557
CALL
Veeva Systems
VEEV
$30.3B
| $2.46M | 0.04% |
87,200
-24,100
| -22% | -$621K |
|
|
MLNX
558
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | 0.04% |
54,700
+46,500
| +567% | +$1.89M |
|
559
PUT
Lands' End
LE
$361M
| $2.44M | 0.04% |
59,400
+43,700
| +278% | +$1.62M |
|
|
LORL
560
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.44M | 0.04% |
34,000
-7,300
| -18% | -$537K |
|
|
WWE
561
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | 0.04% |
176,900
-297,700
| -63% | -$4.03M |
|
|
NRF
562
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.42M | 0.04% |
68,600
-810,366
| -92% | -$28.4M |
|
|
BLOX
563
DELISTED
Infoblox Inc
BLOX
| $2.42M | 0.04% |
164,290
+72,698
| +79% | +$943K |
|
|
EMES
564
CALL
DELISTED
Emerge Energy Services LP
EMES
| $2.42M | 0.04% |
21,000
-12,800
| -38% | -$1.51M |
|
|
JNS
565
CALL
DELISTED
Janus Capital Group Inc
JNS
| $2.42M | 0.04% |
166,300
+105,600
| +174% | +$1.28M |
|
|
VNET
566
CALL
VNET Group
VNET
$2.05B
| $2.42M | 0.04% |
134,300
+66,400
| +98% | +$1.75M |
|
567
PUT
Plug Power
PLUG
$2.92B
| $2.41M | 0.04% |
525,800
-164,900
| -24% | -$850K |
|
|
GTAT
568
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.4M | 0.04% |
222,030
-220,590
| -50% | -$3.36M |
|
569
CALL
Outfront Media
OUT
$5.64B
| $2.4M | 0.04% |
106,993
+52,228
| +95% | +$1.28M |
|
|
NTUS
570
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.38M | 0.04% |
80,700
-32,600
| -29% | -$899K |
|
571
CALL
Tesla
TSLA
$1.24T
| $2.38M | 0.04% |
147,000
+4,500
| +3% | +$74.3K |
|
|
AXON
572
CALL
Axon Enterprise
AXON
$40.5B
| $2.37M | 0.04% |
153,300
+65,100
| +74% | +$921K |
|
573
CALL
Canadian Solar
CSIQ
$906M
| $2.35M | 0.04% |
65,800
-179,100
| -73% | -$5.81M |
|
|
VNR
574
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.34M | 0.04% |
85,212
+80,222
| +1,608% | +$2.42M |
|
|
CPN
575
DELISTED
Calpine Corporation
CPN
| $2.34M | 0.04% |
107,688
-14,650
| -12% | -$332K |
|
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.