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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 | |
|---|---|---|---|---|---|---|
|
SC
751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | 0.03% |
93,756
+1,761
| +2% | +$33.3K |
|
|
VVUS
752
PUT
DELISTED
Vivus Inc
VVUS
| $1.67M | 0.03% |
43,190
-16,460
| -28% | -$734K |
|
|
HCR
753
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.67M | 0.03% |
32,300
-4,700
| -13% | -$294K |
|
754
CALL
Steel Dynamics
STLD
$35.6B
| $1.66M | 0.03% |
73,600
+36,200
| +97% | +$792K |
|
755
Jabil
JBL
$32.8B
| $1.66M | 0.03% |
+82,251
| New | +$1.72M |
|
|
NSH
756
DELISTED
NuStar GP Holdings LLC
NSH
| $1.66M | 0.03% |
38,054
+3,164
| +9% | +$133K |
|
|
OSIR
757
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.65M | 0.03% |
131,200
+29,100
| +29% | +$415K |
|
758
PBF Energy
PBF
$7.29B
| $1.65M | 0.03% |
68,779
-3,344
| -5% | -$88.1K |
|
|
OUTR
759
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.03% |
29,300
-50,100
| -63% | -$2.91M |
|
760
PUT
Arcturus Therapeutics
ARCT
$157M
| $1.64M | 0.03% |
15,186
+14,372
| +1,766% | +$1.87M |
|
|
YGE
761
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.64M | 0.03% |
52,698
+32,249
| +158% | +$1.12M |
|
|
DMND
762
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.64M | 0.03% |
57,300
-9,700
| -14% | -$267K |
|
|
DATA
763
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.64M | 0.03% |
22,500
-41,800
| -65% | -$2.74M |
|
|
INFN
764
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | 0.03% |
153,000
-47,600
| -24% | -$466K |
|
765
Deutsche Bank
DB
$66.3B
| $1.62M | 0.03% |
52,176
-155,504
| -75% | -$4.82M |
|
|
TRQ
766
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.62M | 0.03% |
43,370
-109,510
| -72% | -$3.86M |
|
767
CALL
Novavax
NVAX
$1.23B
| $1.62M | 0.02% |
19,395
-5,185
| -21% | -$469K |
|
768
CALL
InterDigital
IDCC
$6.68B
| $1.62M | 0.02% |
40,600
+19,300
| +91% | +$849K |
|
|
PPL
769
CALL
PPL Corp
PPL
$27.3B
| $1.62M | 0.02% |
52,824
-38,544
| -42% | -$1.21M |
|
770
Cameco
CCJ
$38.3B
| $1.61M | 0.02% |
91,257
+38,224
| +72% | +$749K |
|
|
SWY
771
CALL
DELISTED
SAFEWAY INC
SWY
| $1.61M | 0.02% |
47,000
-57,800
| -55% | -$2M |
|
|
PIR
772
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.02% |
6,755
+2,000
| +42% | +$600K |
|
|
EJ
773
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.6M | 0.02% |
181,327
-89,198
| -33% | -$883K |
|
774
CALL
Goodyear
GT
$2.07B
| $1.6M | 0.02% |
70,900
-13,600
| -16% | -$349K |
|
775
Flotek Industries
FTK
$935M
| $1.6M | 0.02% |
+10,213
| New | +$1.75M |
|
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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.