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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 | |
|---|---|---|---|---|---|---|
1551
CALL
GSK
GSK
$104B
| $496K | 0.01% |
+8,640
| New | +$530K |
|
1552
Iridium Communications
IRDM
$4.87B
| $496K | 0.01% |
+56,064
| New | +$486K |
|
|
WOOF
1553
PUT
DELISTED
VCA Inc.
WOOF
| $496K | 0.01% |
12,600
+5,700
| +83% | +$220K |
|
|
TRLA
1554
DELISTED
TRULIA INC (DEL)
TRLA
| $495K | 0.01% |
+10,120
| New | +$542K |
|
1555
Alibaba
BABA
$276B
| $493K | 0.01% |
+5,548
| New | +$498K |
|
|
SCON
1556
CALL
DELISTED
Superconductor Technologies Inc.
SCON
| $493K | 0.01% |
117
+51
| +77% | +$218K |
|
|
PRXL
1557
PUT
DELISTED
Parexel International Corp
PRXL
| $492K | 0.01% |
7,800
-200
| -3% | -$11.4K |
|
1558
CALL
Palo Alto Networks
PANW
$259B
| $491K | 0.01% |
30,000
-31,800
| -51% | -$456K |
|
1559
TG Therapeutics
TGTX
$8.53B
| $491K | 0.01% |
46,032
-3,452
| -7% | -$32K |
|
1560
FMC
FMC
$1.39B
| $489K | 0.01% |
9,869
+6,918
| +234% | +$393K |
|
|
DMND
1561
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $489K | 0.01% |
17,100
+4,900
| +40% | +$135K |
|
|
AOL
1562
DELISTED
AOL INC COMMON STOCK
AOL
| $489K | 0.01% |
+10,869
| New | +$454K |
|
|
CHMT
1563
CALL
DELISTED
Chemtura Corporation
CHMT
| $488K | 0.01% |
20,900
-2,800
| -12% | -$69.4K |
|
|
GIMO
1564
CALL
DELISTED
Gigamon Inc.
GIMO
| $487K | 0.01% |
46,500
-34,100
| -42% | -$405K |
|
1565
PUT
Caesarstone
CSTE
$75.7M
| $486K | 0.01% |
9,400
+3,400
| +57% | +$169K |
|
1566
CALL
Tyler Technologies
TYL
$13B
| $486K | 0.01% |
5,500
-16,400
| -75% | -$1.48M |
|
|
ARRY
1567
CALL
DELISTED
Array Biopharma Inc
ARRY
| $485K | 0.01% |
135,800
+75,000
| +123% | +$296K |
|
|
SBY
1568
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $485K | 0.01% |
29,899
-6,455
| -18% | -$105K |
|
|
REXX
1569
DELISTED
Rex Energy Corporation
REXX
| $485K | 0.01% |
3,825
-395
| -9% | -$58K |
|
1570
Amazon
AMZN
$2.49T
| $484K | 0.01% |
+30,000
| New | +$499K |
|
|
PTX
1571
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $483K | 0.01% |
6,290
-14,150
| -69% | -$1.11M |
|
1572
PUT
Allegion
ALLE
$13.4B
| $481K | 0.01% |
10,100
+1,600
| +19% | +$83.8K |
|
1573
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $478K | 0.01% |
18,794
-35,226
| -65% | -$962K |
|
1574
PUT
Geron
GERN
$949M
| $477K | 0.01% |
238,500
-65,040
| -21% | -$160K |
|
|
LF
1575
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $477K | 0.01% |
79,593
+27,283
| +52% | +$183K |
|
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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.