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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 | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $7.17M | 0.11% |
193,520
-69,913
| -27% | -$2.9M |
|
|
VER
177
PUT
DELISTED
VEREIT, Inc.
VER
| $7.16M | 0.11% |
118,780
+17,980
| +18% | +$1.16M |
|
|
SPLS
178
PUT
DELISTED
Staples Inc
SPLS
| $7.12M | 0.11% |
588,300
+432,100
| +277% | +$5.07M |
|
|
SHPG
179
PUT
DELISTED
Shire pic
SHPG
| $7.07M | 0.11% |
27,300
+16,000
| +142% | +$3.97M |
|
|
GDP
180
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.04M | 0.11% |
475,100
+101,500
| +27% | +$2.03M |
|
181
CALL
Alto Ingredients
ALTO
$360M
| $7.03M | 0.11% |
503,300
-189,000
| -27% | -$3.56M |
|
|
TFCFA
182
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.11% |
204,100
+35,200
| +21% | +$1.22M |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $6.98M | 0.11% |
+62,152
| New | +$5.92M |
|
184
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $6.93M | 0.11% |
178,600
-13,300
| -7% | -$471K |
|
185
CALL
Liberty Global Class A
LBTYA
$3.28B
| $6.9M | 0.11% |
196,662
+122,338
| +165% | +$4.36M |
|
|
AVNR
186
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.86M | 0.11% |
575,100
+346,300
| +151% | +$2.36M |
|
|
CEO
187
PUT
DELISTED
CNOOC Limited
CEO
| $6.85M | 0.11% |
39,700
+200
| +0.5% | +$36.9K |
|
|
NUAN
188
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $6.81M | 0.1% |
510,510
-12,474
| -2% | -$185K |
|
189
AbbVie
ABBV
$458B
| $6.79M | 0.1% |
117,517
+87,324
| +289% | +$4.85M |
|
190
DigitalBridge
DBRG
$2.94B
| $6.78M | 0.1% |
+92,058
| New | +$6.92M |
|
191
PUT
Range Resources
RRC
$9.11B
| $6.77M | 0.1% |
99,900
+46,800
| +88% | +$3.57M |
|
|
AVNR
192
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.76M | 0.1% |
567,300
+314,600
| +124% | +$2.15M |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75M | 0.1% |
74,933
+73,394
| +4,769% | +$5.74M |
|
|
ACHN
194
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.69M | 0.1% |
670,000
-343,500
| -34% | -$3.19M |
|
195
PUT
HCA Healthcare
HCA
$84.8B
| $6.68M | 0.1% |
94,700
-2,700
| -3% | -$178K |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.1% |
214,993
+138,123
| +180% | +$4.62M |
|
|
RPTP
197
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.61M | 0.1% |
689,592
-370,295
| -35% | -$3.78M |
|
198
Barclays
BCS
$94.1B
| $6.47M | 0.1% |
469,870
+368,371
| +363% | +$5.08M |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.47M | 0.1% |
154,356
+73,994
| +92% | +$3.3M |
|
200
Perrigo
PRGO
$1.4B
| $6.45M | 0.1% |
42,968
+6,456
| +18% | +$963K |
|
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.