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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Take-Two Interactive
TTWO
$43B
| $1.08M | 0.02% |
46,800
-87,400
| -65% | -$1.98M |
|
|
CA
1002
PUT
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
38,500
+5,000
| +15% | +$143K |
|
|
GRUB
1003
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.02% |
15,700
+11,350
| +261% | +$840K |
|
|
IRE
1004
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.07M | 0.02% |
67,900
-17,900
| -21% | -$271K |
|
1005
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.07M | 0.02% |
13,743
+6,178
| +82% | +$399K |
|
1006
PUT
Mattel
MAT
$4.17B
| $1.07M | 0.02% |
35,000
+24,600
| +237% | +$870K |
|
|
EMES
1007
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.07M | 0.02% |
9,300
-41,000
| -82% | -$4.83M |
|
|
ESV
1008
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.02% |
6,450
+5,700
| +760% | +$1.13M |
|
1009
CALL
SBA Communications
SBAC
$18.4B
| $1.06M | 0.02% |
9,600
-1,300
| -12% | -$140K |
|
|
MYCC
1010
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.06M | 0.02% |
53,700
+40,800
| +316% | +$733K |
|
1011
CALL
Patterson-UTI
PTEN
$3.87B
| $1.06M | 0.02% |
32,700
+30,500
| +1,386% | +$1.04M |
|
1012
Canadian Pacific Kansas City
CP
$82B
| $1.06M | 0.02% |
+25,620
| New | +$1M |
|
|
HSII
1013
PUT
DELISTED
Heidrick & Struggles
HSII
| $1.06M | 0.02% |
51,700
+1,800
| +4% | +$36.4K |
|
1014
Boston Scientific
BSX
$65.8B
| $1.06M | 0.02% |
89,676
+83,758
| +1,415% | +$1.05M |
|
|
MLNX
1015
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.02% |
23,594
-4,537
| -16% | -$184K |
|
|
ODP
1016
CALL
DELISTED
ODP
ODP
| $1.06M | 0.02% |
20,570
-4,710
| -19% | -$249K |
|
|
KS
1017
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.02% |
37,800
+32,500
| +613% | +$988K |
|
|
MTOR
1018
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.02% |
97,100
-59,000
| -38% | -$768K |
|
1019
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.05M | 0.02% |
56,058
+8,275
| +17% | +$171K |
|
|
XCO
1020
CALL
DELISTED
Exco Resources
XCO
| $1.05M | 0.02% |
20,967
+12,247
| +140% | +$859K |
|
|
RLYP
1021
PUT
DELISTED
RELYPSA INC COM
RLYP
| $1.05M | 0.02% |
49,700
+36,900
| +288% | +$895K |
|
|
VRNG
1022
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.05M | 0.02% |
110,690
+44,180
| +66% | +$964K |
|
|
QUNR
1023
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.04M | 0.02% |
37,800
-29,300
| -44% | -$846K |
|
1024
PUT
Ambev
ABEV
$47.3B
| $1.04M | 0.02% |
159,200
-78,900
| -33% | -$556K |
|
1025
Teucrium Corn Fund
CORN
$190M
| $1.04M | 0.02% |
+45,785
| New | +$1.18M |
|
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.