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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Tyson Foods
TSN
$20.2B
| $1.04M | 0.02% |
26,500
-26,900
| -50% | -$1.03M |
|
|
BDSI
1027
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.04M | 0.02% |
61,000
+46,300
| +315% | +$672K |
|
|
EBIX
1028
CALL
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.02% |
73,400
-2,100
| -3% | -$29.2K |
|
|
CPE
1029
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.02% |
+11,802
| New | +$1.2M |
|
|
ZVO
1030
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | 0.02% |
93,004
+30,641
| +49% | +$384K |
|
1031
CALL
Galicia Financial Group
GGAL
$7.92B
| $1.03M | 0.02% |
72,700
+26,800
| +58% | +$388K |
|
|
TTPH
1032
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.02% |
2,590
+1,745
| +207% | +$467K |
|
1033
CALL
Mattel
MAT
$4.17B
| $1.03M | 0.02% |
33,600
+14,300
| +74% | +$506K |
|
1034
CALL
Repligen
RGEN
$7.44B
| $1.03M | 0.02% |
51,700
+29,900
| +137% | +$629K |
|
1035
PUT
Royal Bank of Canada
RY
$291B
| $1.03M | 0.02% |
14,400
+3,600
| +33% | +$265K |
|
1036
CALL
Tenet Healthcare
THC
$20.1B
| $1.03M | 0.02% |
17,300
-47,800
| -73% | -$2.67M |
|
1037
PUT
NiSource
NI
$22.4B
| $1.02M | 0.02% |
63,625
-32,831
| -34% | -$502K |
|
|
CHMT
1038
PUT
DELISTED
Chemtura Corporation
CHMT
| $1.02M | 0.02% |
43,900
+43,600
| +14,533% | +$1.08M |
|
|
GNC
1039
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.02% |
26,400
+22,200
| +529% | +$806K |
|
1040
CALL
Sprouts Farmers Market
SFM
$7.04B
| $1.02M | 0.02% |
35,100
+17,900
| +104% | +$553K |
|
|
GIMO
1041
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.02M | 0.02% |
97,300
+44,800
| +85% | +$532K |
|
|
TXTR
1042
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.02M | 0.02% |
38,600
+28,800
| +294% | +$781K |
|
1043
CALL
Rio Tinto
RIO
$148B
| $1.02M | 0.02% |
20,700
-17,600
| -46% | -$972K |
|
1044
General Motors
GM
$74.7B
| $1.01M | 0.02% |
+31,742
| New | +$1.11M |
|
|
DYN
1045
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.01M | 0.02% |
35,100
+27,100
| +339% | +$805K |
|
1046
Hovnanian Enterprises
HOV
$785M
| $1.01M | 0.02% |
11,034
-2,579
| -19% | -$272K |
|
1047
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.01M | 0.02% |
116,400
+7,200
| +7% | +$65K |
|
1048
CALL
FuelCell Energy
FCEL
$1.7B
| $1.01M | 0.02% |
112
+6
| +6% | +$61K |
|
1049
CALL
OSI Systems
OSIS
$3.57B
| $1.01M | 0.02% |
15,900
-58,600
| -79% | -$3.89M |
|
|
RAX
1050
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.02% |
30,990
+21,846
| +239% | +$725K |
|
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.