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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Boston Scientific
BSX
$69.3B
| $295K | ﹤0.01% |
25,000
-16,800
| -40% | -$212K |
|
1952
Tronox
TROX
$984M
| $295K | ﹤0.01% |
11,307
+2,716
| +32% | +$75.1K |
|
|
JRJC
1953
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $295K | ﹤0.01% |
4,300
-2,070
| -32% | -$131K |
|
|
CBI
1954
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $295K | ﹤0.01% |
5,100
-25,600
| -83% | -$1.61M |
|
|
BALT
1955
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $295K | ﹤0.01% |
71,251
+48,595
| +214% | +$264K |
|
1956
PUT
Gartner
IT
$10.5B
| $294K | ﹤0.01% |
4,000
-3,000
| -43% | -$218K |
|
|
CA
1957
DELISTED
CA, Inc.
CA
| $294K | ﹤0.01% |
10,534
-5,902
| -36% | -$169K |
|
1958
Banco Santander
SAN
$199B
| $293K | ﹤0.01% |
+33,913
| New | +$306K |
|
|
PERY
1959
PUT
DELISTED
Perry Ellis International Inc
PERY
| $293K | ﹤0.01% |
+14,400
| New | +$279K |
|
|
DCH
1960
Dauch Corp
DCH
$1.33B
| $292K | ﹤0.01% |
17,394
+4,011
| +30% | +$73.7K |
|
|
EXK
1961
PUT
Endeavour Silver
EXK
$2.3B
| $292K | ﹤0.01% |
66,900
+22,400
| +50% | +$123K |
|
1962
CALL
MidCap Financial Investment
MFIC
$807M
| $292K | ﹤0.01% |
11,900
+7,533
| +172% | +$195K |
|
1963
Realty Income
O
$61.2B
| $292K | ﹤0.01% |
+7,379
| New | +$315K |
|
1964
CALL
Paychex
PAYX
$42.3B
| $292K | ﹤0.01% |
6,600
+1,300
| +25% | +$54.7K |
|
|
VAL
1965
PUT
DELISTED
Valspar
VAL
| $292K | ﹤0.01% |
3,700
+3,000
| +429% | +$236K |
|
1966
SM Energy
SM
$7.07B
| $291K | ﹤0.01% |
+3,726
| New | +$304K |
|
|
SE
1967
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $291K | ﹤0.01% |
7,400
+2,600
| +54% | +$107K |
|
|
CYS
1968
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
35,276
-11,369
| -24% | -$102K |
|
1969
Trip.com Group
TCOM
$28.8B
| $290K | ﹤0.01% |
+10,224
| New | +$325K |
|
1970
Arq
ARQ
$85.9M
| $289K | ﹤0.01% |
13,602
-9,700
| -42% | -$211K |
|
|
CSLT
1971
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $289K | ﹤0.01% |
22,300
-5,600
| -20% | -$73.9K |
|
|
XOMA
1972
PUT
DELISTED
Xoma
XOMA
| $288K | ﹤0.01% |
3,420
-1,645
| -32% | -$140K |
|
|
FLY
1973
CALL
DELISTED
Fly Leasing Limited
FLY
| $288K | ﹤0.01% |
22,500
-6,300
| -22% | -$90.1K |
|
1974
PUT
LKQ Corp
LKQ
$6.8B
| $287K | ﹤0.01% |
10,800
-4,200
| -28% | -$113K |
|
1975
CALL
Natural Resource Partners
NRP
$1.32B
| $287K | ﹤0.01% |
2,200
-310
| -12% | -$48.7K |
|
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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.