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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 | |
|---|---|---|---|---|---|---|
826
CALL
Microchip Technology
MCHP
$42.8B
| $1.46M | 0.02% |
61,600
+57,000
| +1,239% | +$1.36M |
|
827
CALL
Constellium
CSTM
$3.96B
| $1.45M | 0.02% |
59,100
-66,000
| -53% | -$1.9M |
|
|
NM
828
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.45M | 0.02% |
24,181
+12,882
| +114% | +$1.09M |
|
|
ARP
829
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.45M | 0.02% |
74,400
-4,500
| -6% | -$89.7K |
|
|
TRLA
830
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.45M | 0.02% |
29,600
+5,200
| +21% | +$279K |
|
|
FMI
831
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.45M | 0.02% |
76,200
+57,000
| +297% | +$1.36M |
|
|
LCI
832
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | 0.02% |
7,900
+7,050
| +829% | +$1.13M |
|
833
Puma Biotechnology
PBYI
$406M
| $1.44M | 0.02% |
6,045
-9,556
| -61% | -$1.96M |
|
|
IPG
834
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | 0.02% |
78,548
-132,259
| -63% | -$2.56M |
|
|
OKS
835
CALL
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.02% |
25,700
+20,900
| +435% | +$1.19M |
|
|
JONE
836
PUT
DELISTED
Jones Energy, Inc.
JONE
| $1.43M | 0.02% |
4,149
+1,229
| +42% | +$422K |
|
837
CALL
The Greenbrier Companies
GBX
$1.61B
| $1.43M | 0.02% |
19,500
+14,400
| +282% | +$987K |
|
|
OUTR
838
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.02% |
25,500
-18,500
| -42% | -$1.07M |
|
|
PAY
839
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.02% |
41,500
-310,900
| -88% | -$10.9M |
|
840
PUT
Radware
RDWR
$1.24B
| $1.42M | 0.02% |
80,400
+44,000
| +121% | +$743K |
|
|
JKS
841
CALL
JinkoSolar
JKS
$775M
| $1.41M | 0.02% |
51,300
-63,900
| -55% | -$1.82M |
|
842
PUT
Sinclair Inc
SBGI
$974M
| $1.4M | 0.02% |
53,700
-210,700
| -80% | -$6.46M |
|
|
NGD
843
DELISTED
New Gold Inc
NGD
| $1.4M | 0.02% |
277,117
+191,303
| +223% | +$1.17M |
|
|
NTI
844
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.4M | 0.02% |
59,800
+26,400
| +79% | +$666K |
|
|
MDVN
845
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | 0.02% |
28,200
+8,400
| +42% | +$357K |
|
846
PUT
Arbutus Biopharma
ABUS
$865M
| $1.39M | 0.02% |
65,800
+31,100
| +90% | +$508K |
|
847
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.39M | 0.02% |
120,006
+73,739
| +159% | +$919K |
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.02% |
35,892
+10,273
| +40% | +$373K |
|
|
AMTD
849
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.02% |
41,500
-3,000
| -7% | -$97.1K |
|
|
TRQ
850
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | 0.02% |
36,980
+20,120
| +119% | +$709K |
|
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.