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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
951
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | 0.02% |
50,874
+34,433
| +209% | +$682K |
|
952
Five Below
FIVE
$11.2B
| $1.15M | 0.02% |
29,042
+6,360
| +28% | +$247K |
|
953
PUT
Methanex
MEOH
$4.32B
| $1.15M | 0.02% |
17,200
+14,000
| +438% | +$926K |
|
954
Alaunos Therapeutics
TCRT
$4.74M
| $1.15M | 0.02% |
2,899
-1,220
| -30% | -$588K |
|
955
PUT
Huntsman Corp
HUN
$2.24B
| $1.14M | 0.02% |
44,000
-252,600
| -85% | -$6.88M |
|
956
PUT
TC Energy
TRP
$73.5B
| $1.14M | 0.02% |
22,200
-15,900
| -42% | -$821K |
|
957
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.14M | 0.02% |
16,100
| – | – |
|
958
PUT
St. Joe Company
JOE
$3.57B
| $1.14M | 0.02% |
57,300
+31,100
| +119% | +$698K |
|
|
TTPH
959
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.14M | 0.02% |
2,860
+1,070
| +60% | +$287K |
|
|
AOL
960
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.02% |
+25,300
| New | +$1.06M |
|
961
PUT
Weibo
WB
$1.9B
| $1.14M | 0.02% |
60,800
+40,900
| +206% | +$818K |
|
|
QIWI
962
DELISTED
QIWI PLC
QIWI
| $1.14M | 0.02% |
35,968
+26,583
| +283% | +$995K |
|
963
NRG Energy
NRG
$29.8B
| $1.14M | 0.02% |
+37,235
| New | +$1.16M |
|
|
TRLA
964
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $1.13M | 0.02% |
23,200
-20,000
| -46% | -$1.07M |
|
|
SNV
965
DELISTED
Synovus
SNV
| $1.13M | 0.02% |
47,866
+19,311
| +68% | +$463K |
|
|
SKX
966
DELISTED
Skechers
SKX
| $1.13M | 0.02% |
+63,609
| New | +$1.16M |
|
967
PUT
Green Dot
GDOT
$753M
| $1.13M | 0.02% |
53,400
+16,800
| +46% | +$315K |
|
|
UNXL
968
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.13M | 0.02% |
178,000
-50,400
| -22% | -$375K |
|
969
PUT
InterDigital
IDCC
$6.68B
| $1.13M | 0.02% |
28,300
+800
| +3% | +$35.2K |
|
|
SKX
970
PUT
DELISTED
Skechers
SKX
| $1.13M | 0.02% |
+63,300
| New | +$1.16M |
|
971
CALL
Royal Gold
RGLD
$17.1B
| $1.12M | 0.02% |
17,300
-5,200
| -23% | -$388K |
|
|
NFX
972
CALL
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.02% |
30,300
+19,200
| +173% | +$796K |
|
973
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.12M | 0.02% |
48,300
+30,100
| +165% | +$751K |
|
|
CS
974
CALL
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.02% |
40,500
-28,000
| -41% | -$782K |
|
975
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.12M | 0.02% |
107,600
+104,900
| +3,885% | +$1.6M |
|
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.