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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Nektar Therapeutics
NKTR
$2.41B
| $322K | 0.01% |
1,780
-187
| -10% | -$35.8K |
|
|
PRKR
1877
PUT
DELISTED
Parkervision Inc
PRKR
| $321K | ﹤0.01% |
28,150
-21,400
| -43% | -$271K |
|
1878
PUT
Cheniere Energy
LNG
$53.6B
| $320K | ﹤0.01% |
4,000
| – | – |
|
1879
CALL
Philips
PHG
$24.3B
| $320K | ﹤0.01% |
14,574
+14,285
| +4,943% | +$307K |
|
|
WFM
1880
PUT
DELISTED
Whole Foods Market Inc
WFM
| $320K | ﹤0.01% |
8,400
-5,700
| -40% | -$218K |
|
1881
PUT
Main Street Capital
MAIN
$5B
| $319K | ﹤0.01% |
10,400
-35,500
| -77% | -$1.13M |
|
1882
PUT
Sabesp
SBS
$19.9B
| $319K | ﹤0.01% |
202,651
+23,720
| +13% | +$42.9K |
|
|
ZU
1883
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $319K | ﹤0.01% |
8,429
-14,445
| -63% | -$523K |
|
1884
PUT
Smith & Wesson
SWBI
$666M
| $318K | ﹤0.01% |
43,844
-136,345
| -76% | -$1.27M |
|
|
SEE
1885
PUT
DELISTED
Sealed Air
SEE
| $317K | ﹤0.01% |
9,100
-1,900
| -17% | -$65.8K |
|
|
QUOT
1886
PUT
DELISTED
Quotient Technology Inc
QUOT
| $316K | ﹤0.01% |
26,400
-1,600
| -6% | -$28.3K |
|
|
HLSS
1887
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $316K | ﹤0.01% |
14,900
+8,000
| +116% | +$177K |
|
1888
CALL
Nuwellis
NUWE
$183K
| – | – |
0
| – | – |
|
1889
Teradata
TDC
$2.8B
| $315K | ﹤0.01% |
7,508
+4,582
| +157% | +$197K |
|
|
SCLN
1890
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $315K | ﹤0.01% |
45,700
-31,500
| -41% | -$189K |
|
|
FUR
1891
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $315K | ﹤0.01% |
20,900
+16,100
| +335% | +$245K |
|
1892
Darling Ingredients
DAR
$9.62B
| $314K | ﹤0.01% |
17,127
+15,793
| +1,184% | +$305K |
|
1893
PUT
Palo Alto Networks
PANW
$259B
| $314K | ﹤0.01% |
19,200
-3,600
| -16% | -$51.7K |
|
1894
Silicon Motion
SIMO
$8.29B
| $314K | ﹤0.01% |
11,669
+1,586
| +16% | +$39.9K |
|
1895
CALL
Vera Bradley
VRA
$106M
| $314K | ﹤0.01% |
15,200
-49,500
| -77% | -$1.04M |
|
|
DBD
1896
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $314K | ﹤0.01% |
8,900
-11,500
| -56% | -$434K |
|
|
DOM
1897
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $314K | ﹤0.01% |
43,600
+25,800
| +145% | +$163K |
|
|
XLS
1898
CALL
DELISTED
EXELIS INC COM STK
XLS
| $314K | ﹤0.01% |
19,000
+17,715
| +1,379% | +$288K |
|
1899
PUT
Alkermes
ALKS
$8.79B
| $313K | ﹤0.01% |
7,300
+1,900
| +35% | +$85.2K |
|
1900
XPO
XPO
$24.4B
| $313K | ﹤0.01% |
24,025
-34,659
| -59% | -$378K |
|
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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.