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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 | |
|---|---|---|---|---|---|---|
|
REXX
1601
PUT
DELISTED
Rex Energy Corporation
REXX
| $464K | 0.01% |
3,660
-550
| -13% | -$80.7K |
|
1602
PUT
Darden Restaurants
DRI
$23.4B
| $463K | 0.01% |
10,068
-14,431
| -59% | -$610K |
|
1603
Packaging Corp of America
PKG
$22.5B
| $460K | 0.01% |
+7,208
| New | +$484K |
|
|
VISN
1604
PUT
Vistance Networks Inc
VISN
$2.67B
| $459K | 0.01% |
19,200
+13,300
| +225% | +$326K |
|
|
DNY
1605
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | 0.01% |
27,900
-26,600
| -49% | -$438K |
|
|
HOLX
1606
DELISTED
Hologic
HOLX
| $458K | 0.01% |
18,828
-24,306
| -56% | -$614K |
|
|
RBS.PRX
1607
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $457K | 0.01% |
38,300
-79,800
| -68% | -$952K |
|
1608
PUT
Sabre
SABR
$704M
| $455K | 0.01% |
25,400
-3,000
| -11% | -$56.5K |
|
|
ESV
1609
DELISTED
Ensco Rowan plc
ESV
| $454K | 0.01% |
2,750
+2,150
| +358% | +$426K |
|
1610
CALL
Standard BioTools
LAB
$303M
| $453K | 0.01% |
+18,500
| New | +$520K |
|
|
PDCE
1611
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $453K | 0.01% |
9,000
+5,900
| +190% | +$333K |
|
|
CHDX
1612
PUT
DELISTED
CHINDEX INTL INC
CHDX
| $453K | 0.01% |
18,900
+15,900
| +530% | +$377K |
|
|
SNBC
1613
CALL
DELISTED
Sun Bancorp Inc
SNBC
| $453K | 0.01% |
25,000
+19,960
| +396% | +$383K |
|
|
RYL
1614
PUT
DELISTED
RYLAND GROUP INC
RYL
| $452K | 0.01% |
13,600
+5,100
| +60% | +$185K |
|
1615
PUT
Steel Dynamics
STLD
$36.1B
| $450K | 0.01% |
19,900
+6,600
| +50% | +$144K |
|
1616
Smith & Wesson
SWBI
$666M
| $449K | 0.01% |
61,943
-3,503
| -5% | -$32.6K |
|
|
LOCK
1617
CALL
DELISTED
LifeLock, Inc.
LOCK
| $449K | 0.01% |
31,400
-2,400
| -7% | -$33.8K |
|
|
DNKN
1618
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.01% |
10,000
-8,500
| -46% | -$378K |
|
1619
Acacia Research
ACTG
$447M
| $447K | 0.01% |
28,863
-3,298
| -10% | -$55.5K |
|
1620
CALL
Stratasys
SSYS
$700M
| $447K | 0.01% |
3,700
+100
| +3% | +$11.3K |
|
|
AUQ
1621
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $446K | 0.01% |
127,700
-3,800
| -3% | -$15.6K |
|
1622
CALL
Broadridge
BR
$17.7B
| $445K | 0.01% |
10,700
+6,100
| +133% | +$254K |
|
1623
PUT
TIM SA
TIMB
$9.98B
| $445K | 0.01% |
17,000
+16,500
| +3,300% | +$446K |
|
1624
CALL
Delek US
DK
$3.95B
| $444K | 0.01% |
13,400
+10,300
| +332% | +$329K |
|
|
PNK
1625
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $444K | 0.01% |
17,700
+2,200
| +14% | +$54K |
|
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.