We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
PUT
Sonida Senior Living
SNDA
$2.04B
| $240K | ﹤0.01% |
753
-520
| -41% | -$181K |
|
2127
Metallus
MTUS
$879M
| $240K | ﹤0.01% |
+5,172
| New | +$239K |
|
2128
CALL
CEMIG Preferred Shares
CIG
$6.21B
| $239K | ﹤0.01% |
75,137
+27,661
| +58% | +$113K |
|
|
PTRY
2129
PUT
DELISTED
PANTRY INC (THE)
PTRY
| $239K | ﹤0.01% |
11,800
+11,700
| +11,700% | +$224K |
|
2130
Arista Networks
ANET
$214B
| $238K | ﹤0.01% |
+43,072
| New | +$204K |
|
2131
PUT
Cadiz
CDZI
$259M
| $238K | ﹤0.01% |
+22,900
| New | +$235K |
|
2132
DSS Inc
DSS
$5.47M
| $238K | ﹤0.01% |
126
+11
| +10% | +$29.8K |
|
2133
CALL
Liquidity Services
LQDT
$1.23B
| $238K | ﹤0.01% |
17,300
-10,600
| -38% | -$152K |
|
|
SPPI
2134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $238K | ﹤0.01% |
29,187
+11,752
| +67% | +$92K |
|
|
DARA
2135
CALL
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $238K | ﹤0.01% |
220,500
+199,300
| +940% | +$248K |
|
2136
PUT
Manulife Financial
MFC
$74.2B
| $237K | ﹤0.01% |
12,300
+400
| +3% | +$8.05K |
|
2137
PUT
United States Natural Gas Fund
UNG
$444M
| $237K | ﹤0.01% |
669
-2,000
| -75% | -$693K |
|
|
CPWR
2138
DELISTED
COMPUWARE CORP
CPWR
| $237K | ﹤0.01% |
23,212
-70,344
| -75% | -$662K |
|
2139
PUT
Phillips 66
PSX
$82.5B
| $236K | ﹤0.01% |
2,900
-13,900
| -83% | -$1.16M |
|
2140
CALL
Synchrony
SYF
$25.1B
| $236K | ﹤0.01% |
+9,600
| New | +$234K |
|
|
ZGNX
2141
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $236K | ﹤0.01% |
25,600
-11,500
| -31% | -$131K |
|
2142
AerCap
AER
$24.3B
| $235K | ﹤0.01% |
5,755
-9,064
| -61% | -$412K |
|
|
LNW
2143
PUT
DELISTED
Light & Wonder
LNW
| $234K | ﹤0.01% |
21,700
+14,700
| +210% | +$150K |
|
2144
JetBlue
JBLU
$2.23B
| $233K | ﹤0.01% |
+21,934
| New | +$250K |
|
2145
Prospect Capital
PSEC
$1.12B
| $233K | ﹤0.01% |
+23,535
| New | +$248K |
|
|
SNCR
2146
CALL
DELISTED
Synchronoss Technologies
SNCR
| $233K | ﹤0.01% |
567
+323
| +132% | +$116K |
|
|
CPHD
2147
PUT
DELISTED
Cepheid Inc
CPHD
| $233K | ﹤0.01% |
+5,300
| New | +$224K |
|
|
CNVR
2148
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $233K | ﹤0.01% |
6,800
-19,400
| -74% | -$529K |
|
2149
PUT
FirstEnergy
FE
$28.7B
| $232K | ﹤0.01% |
6,900
-1,600
| -19% | -$52.9K |
|
|
ERF
2150
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
+12,227
| New | +$268K |
|
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.