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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Lazard
LAZ
$4.37B
| $923K | 0.01% |
18,200
-17,400
| -49% | -$912K |
|
|
DNR
1102
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $921K | 0.01% |
61,300
+4,800
| +8% | +$80.5K |
|
|
MYCC
1103
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $921K | 0.01% |
46,444
+38,621
| +494% | +$694K |
|
|
EQC
1104
PUT
DELISTED
Equity Commonwealth
EQC
| $920K | 0.01% |
35,800
-14,200
| -28% | -$378K |
|
|
MR
1105
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $920K | 0.01% |
30,500
-5,300
| -15% | -$164K |
|
1106
CALL
Five Below
FIVE
$11.2B
| $919K | 0.01% |
23,200
+3,500
| +18% | +$136K |
|
1107
PUT
Terex
TEX
$7.98B
| $918K | 0.01% |
28,900
+4,100
| +17% | +$150K |
|
1108
Tenet Healthcare
THC
$20.1B
| $916K | 0.01% |
+15,422
| New | +$861K |
|
|
ZNGA
1109
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $916K | 0.01% |
339,300
+5,700
| +2% | +$17.1K |
|
|
NES
1110
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $914K | 0.01% |
61,972
+6,055
| +11% | +$96K |
|
1111
PUT
SM Energy
SM
$7.96B
| $913K | 0.01% |
11,700
+8,200
| +234% | +$669K |
|
|
K
1112
PUT
DELISTED
Kellanova
K
| $912K | 0.01% |
15,762
+13,312
| +543% | +$803K |
|
1113
PUT
Weyerhaeuser
WY
$17.3B
| $911K | 0.01% |
28,600
-23,700
| -45% | -$777K |
|
1114
CALL
Pentair
PNR
$10.2B
| $910K | 0.01% |
20,697
-6,105
| -23% | -$282K |
|
|
JIVE
1115
CALL
DELISTED
Jive Software, Inc.
JIVE
| $907K | 0.01% |
155,500
-161,600
| -51% | -$1.15M |
|
1116
PUT
CenterPoint Energy
CNP
$29.1B
| $905K | 0.01% |
37,000
-46,800
| -56% | -$1.15M |
|
1117
CALL
ITT
ITT
$17.5B
| $903K | 0.01% |
20,100
+20,000
| +20,000% | +$951K |
|
1118
CALL
Ambev
ABEV
$47.3B
| $901K | 0.01% |
137,600
+121,700
| +765% | +$857K |
|
|
MDVN
1119
DELISTED
MEDIVATION, INC.
MDVN
| $899K | 0.01% |
18,190
+1,712
| +10% | +$72.7K |
|
1120
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $897K | 0.01% |
10,103
+6,900
| +215% | +$647K |
|
|
SKX
1121
CALL
DELISTED
Skechers
SKX
| $896K | 0.01% |
50,400
+15,000
| +42% | +$274K |
|
|
IMPV
1122
PUT
DELISTED
Imperva, Inc.
IMPV
| $896K | 0.01% |
31,200
-41,400
| -57% | -$1.12M |
|
1123
Liquidity Services
LQDT
$1.17B
| $894K | 0.01% |
65,030
+36,127
| +125% | +$519K |
|
|
WPX
1124
CALL
DELISTED
WPX Energy, Inc.
WPX
| $893K | 0.01% |
37,100
+10,000
| +37% | +$237K |
|
|
MNTX
1125
CALL
DELISTED
Manitex International, Inc.
MNTX
| $889K | 0.01% |
78,700
+76,400
| +3,322% | +$1.05M |
|
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.