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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 | |
|---|---|---|---|---|---|---|
|
ZU
626
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.07M | 0.03% |
54,600
+7,100
| +15% | +$257K |
|
|
SN
627
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.03% |
78,594
+6,286
| +9% | +$200K |
|
628
CALL
Fortinet
FTNT
$112B
| $2.06M | 0.03% |
408,000
-14,000
| -3% | -$70.7K |
|
629
CALL
SM Energy
SM
$7.96B
| $2.06M | 0.03% |
26,400
+10,500
| +66% | +$857K |
|
|
JOYY
630
CALL
JOYY Inc
JOYY
$3.73B
| $2.04M | 0.03% |
27,300
-15,400
| -36% | -$1.25M |
|
|
PVA
631
DELISTED
PENN VIRGINIA CORP
PVA
| $2.04M | 0.03% |
160,479
+38,357
| +31% | +$538K |
|
632
CALL
Masco
MAS
$16B
| $2.04M | 0.03% |
96,958
+9,332
| +11% | +$184K |
|
|
SQNM
633
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $2.03M | 0.03% |
684,100
+289,100
| +73% | +$1.06M |
|
634
PUT
Jabil
JBL
$32.8B
| $2.03M | 0.03% |
100,500
+83,800
| +502% | +$1.75M |
|
|
SPLS
635
CALL
DELISTED
Staples Inc
SPLS
| $2.03M | 0.03% |
167,500
-5,800
| -3% | -$68K |
|
636
CALL
Popular Inc
BPOP
$11B
| $2.02M | 0.03% |
68,800
-38,600
| -36% | -$1.23M |
|
|
HTS
637
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.02M | 0.03% |
112,500
+24,800
| +28% | +$482K |
|
638
CALL
Sinclair Inc
SBGI
$974M
| $2.02M | 0.03% |
77,400
-354,800
| -82% | -$10.9M |
|
639
PUT
Universal Display
OLED
$3.71B
| $2.02M | 0.03% |
61,800
+29,200
| +90% | +$964K |
|
|
CSH
640
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.02M | 0.03% |
101,384
+67,222
| +197% | +$1.35M |
|
641
CALL
New Oriental
EDU
$7.84B
| $2.01M | 0.03% |
86,800
+35,300
| +69% | +$787K |
|
|
ETFC
642
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.03% |
89,100
-15,800
| -15% | -$347K |
|
|
SAVE
643
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | 0.03% |
29,100
-6,200
| -18% | -$425K |
|
|
IDTI
644
DELISTED
Integrated Device Technology I
IDTI
| $2.01M | 0.03% |
125,852
+30,263
| +32% | +$470K |
|
|
DRYS
645
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BNNY
646
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.01M | 0.03% |
43,700
+32,500
| +290% | +$1.14M |
|
647
Goodyear
GT
$2.07B
| $2M | 0.03% |
88,618
+48,590
| +121% | +$1.25M |
|
|
CRR
648
DELISTED
Carbo Ceramics Inc.
CRR
| $2M | 0.03% |
33,724
+29,748
| +748% | +$3.39M |
|
649
CALL
Huntsman Corp
HUN
$2.24B
| $2M | 0.03% |
76,800
-158,700
| -67% | -$4.33M |
|
650
PUT
Lloyds Banking Group
LYG
$87.4B
| $2M | 0.03% |
396,000
-285,600
| -42% | -$1.44M |
|
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.