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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 | |
|---|---|---|---|---|---|---|
1301
PUT
JetBlue
JBLU
$1.96B
| $685K | 0.01% |
64,500
-72,100
| -53% | -$823K |
|
|
STRZA
1302
CALL
DELISTED
Starz - Series A
STRZA
| $685K | 0.01% |
20,700
+8,100
| +64% | +$242K |
|
1303
Darden Restaurants
DRI
$22.5B
| $683K | 0.01% |
14,845
-1,982
| -12% | -$83.7K |
|
1304
Geron
GERN
$911M
| $683K | 0.01% |
341,503
+89,983
| +36% | +$222K |
|
|
ARO
1305
DELISTED
Aeropostale Inc
ARO
| $683K | 0.01% |
207,644
+206,471
| +17,602% | +$732K |
|
1306
Invesco Mortgage Capital
IVR
$776M
| $682K | 0.01% |
4,337
+2,701
| +165% | +$462K |
|
1307
CALL
UGI
UGI
$8B
| $682K | 0.01% |
20,000
-4,600
| -19% | -$156K |
|
|
LUMO
1308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $682K | 0.01% |
3,540
+504
| +17% | +$111K |
|
|
EEP
1309
CALL
DELISTED
Enbridge Energy Partners
EEP
| $680K | 0.01% |
17,500
-21,300
| -55% | -$767K |
|
|
NTRI
1310
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $679K | 0.01% |
44,200
+9,500
| +27% | +$158K |
|
1311
PUT
DigitalBridge
DBRG
$2.94B
| $678K | 0.01% |
+9,200
| New | +$692K |
|
|
CS
1312
DELISTED
Credit Suisse Group
CS
| $678K | 0.01% |
24,534
-2,824
| -10% | -$78.9K |
|
1313
PUT
Darling Ingredients
DAR
$9.93B
| $676K | 0.01% |
36,900
+32,400
| +720% | +$627K |
|
|
RNA
1314
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $676K | 0.01% |
80,200
+8,300
| +12% | +$78.7K |
|
1315
CALL
Nexstar Media Group
NXST
$5.6B
| $675K | 0.01% |
16,700
-9,000
| -35% | -$418K |
|
|
LNCO
1316
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $675K | 0.01% |
23,314
-115,280
| -83% | -$3.48M |
|
|
DNY
1317
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $675K | 0.01% |
41,000
-30,500
| -43% | -$502K |
|
|
P
1318
PUT
DELISTED
Pandora Media Inc
P
| $674K | 0.01% |
27,900
+3,300
| +13% | +$87.6K |
|
|
GST
1319
DELISTED
Gastar Exploration Inc.
GST
| $674K | 0.01% |
114,881
+33,971
| +42% | +$250K |
|
1320
CALL
Brookdale Senior Living
BKD
$3.62B
| $673K | 0.01% |
20,900
+3,500
| +20% | +$119K |
|
1321
PUT
Omega Healthcare
OHI
$15.4B
| $670K | 0.01% |
19,600
+8,500
| +77% | +$313K |
|
1322
PUT
Alaunos Therapeutics
TCRT
$4.74M
| $670K | 0.01% |
1,691
-171
| -9% | -$82.4K |
|
1323
PUT
Keurig Dr Pepper
KDP
$40.4B
| $669K | 0.01% |
10,400
+300
| +3% | +$18.3K |
|
1324
PUT
Royal Gold
RGLD
$17.1B
| $669K | 0.01% |
10,300
+8,900
| +636% | +$664K |
|
|
GST
1325
PUT
DELISTED
Gastar Exploration Inc.
GST
| $669K | 0.01% |
114,000
-20,300
| -15% | -$149K |
|
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.