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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 | |
|---|---|---|---|---|---|---|
1151
CALL
NOV
NOV
$7.45B
| $852K | 0.01% |
11,200
+10,200
| +1,020% | +$843K |
|
1152
PUT
Prothena Corp
PRTA
$458M
| $849K | 0.01% |
38,300
-20,600
| -35% | -$437K |
|
|
SWIR
1153
PUT
DELISTED
Sierra Wireless
SWIR
| $848K | 0.01% |
31,700
+8,800
| +38% | +$211K |
|
|
IMMU
1154
CALL
DELISTED
Immunomedics Inc
IMMU
| $847K | 0.01% |
227,600
-36,000
| -14% | -$122K |
|
1155
PUT
Southern Copper
SCCO
$141B
| $845K | 0.01% |
30,743
+2,912
| +10% | +$86.8K |
|
1156
CALL
Hovnanian Enterprises
HOV
$785M
| $842K | 0.01% |
9,172
+2,472
| +37% | +$261K |
|
|
AXLL
1157
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $842K | 0.01% |
23,500
+3,200
| +16% | +$135K |
|
1158
Crocs
CROX
$6.69B
| $840K | 0.01% |
66,777
-37,745
| -36% | -$566K |
|
|
FL
1159
PUT
DELISTED
Foot Locker
FL
| $840K | 0.01% |
15,100
+200
| +1% | +$10.5K |
|
1160
PUT
ICICI Bank
IBN
$106B
| $840K | 0.01% |
94,050
+74,800
| +389% | +$699K |
|
|
IFN
1161
Aberdeen India Fund
IFN
$488M
| $838K | 0.01% |
30,878
+14,227
| +85% | +$372K |
|
1162
CALL
FirstEnergy
FE
$28.9B
| $836K | 0.01% |
24,900
+2,800
| +13% | +$92.6K |
|
1163
CALL
Safe Bulkers
SB
$781M
| $836K | 0.01% |
125,500
+3,400
| +3% | +$27.4K |
|
|
JE
1164
CALL
DELISTED
Just Energy Group Inc
JE
| $835K | 0.01% |
5,430
-1,337
| -20% | -$244K |
|
|
SWFT
1165
PUT
DELISTED
Swift Transportation Company
SWFT
| $835K | 0.01% |
39,800
+36,600
| +1,144% | +$804K |
|
1166
PUT
Constellium
CSTM
$3.96B
| $834K | 0.01% |
33,900
-1,000
| -3% | -$28.8K |
|
1167
Novavax
NVAX
$1.23B
| $832K | 0.01% |
9,974
-916
| -8% | -$82.8K |
|
1168
PUT
Repligen
RGEN
$7.44B
| $830K | 0.01% |
41,700
+14,000
| +51% | +$295K |
|
|
WPRT
1169
Westport Fuel Systems
WPRT
$36.5M
| $827K | 0.01% |
7,872
-8,106
| -51% | -$1.22M |
|
|
PXD
1170
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.01% |
4,200
| – | – |
|
|
DYAX
1171
CALL
DELISTED
DYAX CORPORATION
DYAX
| $827K | 0.01% |
81,700
+50,400
| +161% | +$488K |
|
|
EPB
1172
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $827K | 0.01% |
20,600
-29,000
| -58% | -$1.11M |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
| $821K | 0.01% |
102,494
-2,566
| -2% | -$23.9K |
|
|
AMPE
1174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $819K | 0.01% |
774
+277
| +56% | +$466K |
|
|
AOL
1175
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $818K | 0.01% |
18,200
+11,800
| +184% | +$492K |
|
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.