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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 | |
|---|---|---|---|---|---|---|
|
FENG
2251
PUT
Phoenix New Media
FENG
$17.5M
| $201K | ﹤0.01% |
3,583
-2,234
| -38% | -$136K |
|
|
PDCE
2252
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $201K | ﹤0.01% |
4,000
+2,300
| +135% | +$130K |
|
|
PE
2253
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $201K | ﹤0.01% |
+9,400
| New | +$205K |
|
|
P
2254
CALL
DELISTED
Pandora Media Inc
P
| $201K | ﹤0.01% |
8,300
+1,100
| +15% | +$29.2K |
|
|
PBY
2255
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $201K | ﹤0.01% |
22,600
-20,800
| -48% | -$224K |
|
2256
Allegion
ALLE
$13.7B
| $200K | ﹤0.01% |
4,208
-4,751
| -53% | -$249K |
|
2257
CALL
Chegg
CHGG
$121M
| $200K | ﹤0.01% |
32,000
+13,600
| +74% | +$89.6K |
|
2258
iShares Gold Trust
IAU
$62.5B
| $200K | ﹤0.01% |
+8,552
| New | +$212K |
|
|
TGNA
2259
DELISTED
TEGNA Inc
TGNA
| $200K | ﹤0.01% |
+12,895
| New | +$221K |
|
2260
PUT
Televisa
TV
$1.47B
| $200K | ﹤0.01% |
5,900
-7,000
| -54% | -$249K |
|
2261
PUT
CVR Partners
UAN
$1.29B
| $200K | ﹤0.01% |
1,460
+850
| +139% | +$140K |
|
2262
PUT
Vishay Intertechnology
VSH
$5.02B
| $200K | ﹤0.01% |
+14,000
| New | +$215K |
|
|
ESI
2263
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $200K | ﹤0.01% |
46,700
-31,900
| -41% | -$331K |
|
2264
PUT
Live Nation Entertainment
LYV
$42.1B
| $199K | ﹤0.01% |
8,300
+4,200
| +102% | +$97.1K |
|
|
SOHU
2265
Sohu.com
SOHU
$346M
| $199K | ﹤0.01% |
3,967
+3,533
| +814% | +$200K |
|
|
WOOF
2266
DELISTED
VCA Inc.
WOOF
| $199K | ﹤0.01% |
5,063
-16,992
| -77% | -$656K |
|
|
PRCP
2267
PUT
DELISTED
Perceptron Inc
PRCP
| $198K | ﹤0.01% |
20,200
+15,800
| +359% | +$178K |
|
|
TPLM
2268
DELISTED
Triangle Petroleum Corporation
TPLM
| $198K | ﹤0.01% |
18,027
-31,477
| -64% | -$357K |
|
2269
PUT
CEMIG Preferred Shares
CIG
$6.21B
| $197K | ﹤0.01% |
62,189
+44,337
| +248% | +$182K |
|
|
MODN
2270
PUT
DELISTED
MODEL N, INC.
MODN
| $197K | ﹤0.01% |
20,000
-82,100
| -80% | -$793K |
|
|
PER
2271
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $197K | ﹤0.01% |
20,300
-12,500
| -38% | -$147K |
|
|
AVG
2272
CALL
DELISTED
AVG Technologies N.V.
AVG
| $197K | ﹤0.01% |
11,900
-39,800
| -77% | -$723K |
|
|
SBY
2273
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $196K | ﹤0.01% |
12,100
-107,700
| -90% | -$1.76M |
|
2274
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $195K | ﹤0.01% |
850
+250
| +42% | +$58.9K |
|
2275
PUT
Gold Fields
GFI
$29.2B
| $195K | ﹤0.01% |
50,000
+39,300
| +367% | +$163K |
|
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.