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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
+18.64%
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
$5.22B
AUM Growth
+$1.17B
(+29%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
6,208
New
1,177
Increased
1,972
Reduced
1,770
Closed
1,091
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$37.9M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$15.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$7.58M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$12.4M |
| 2 |
Liberty Global Class A
LBTYA
|
+$10.9M |
| 3 |
DELL
DELL INC
DELL
|
+$6.85M |
| 4 |
MBIA
MBI
|
+$6.43M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Energy | 1.8% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Artisan Partners
APAM
$2.86B
| $157K | ﹤0.01% |
3,000
-1,200
| -29% | -$61.5K |
|
2477
PUT
Charles River Laboratories
CRL
$11.3B
| $157K | ﹤0.01% |
3,400
+300
| +10% | +$13.8K |
|
2478
CALL
Mitsubishi UFJ Financial
MUFG
$247B
| $157K | ﹤0.01% |
24,500
+21,800
| +807% | +$139K |
|
2479
CALL
Universal Display
OLED
$3.75B
| $157K | ﹤0.01% |
4,900
-3,500
| -42% | -$112K |
|
|
SNAK
2480
DELISTED
Inventure Foods, Inc.
SNAK
| $157K | ﹤0.01% |
+14,962
| New | +$140K |
|
|
BONT
2481
DELISTED
Bon-Ton Stores Inc/The
BONT
| $157K | ﹤0.01% |
+14,896
| New | +$229K |
|
|
AUQ
2482
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $157K | ﹤0.01% |
41,200
+14,300
| +53% | +$64.2K |
|
2483
FuelCell Energy
FCEL
$1.45B
| $156K | ﹤0.01% |
28
+7
| +33% | +$38.1K |
|
2484
Global Partners
GLP
$1.65B
| $156K | ﹤0.01% |
4,475
+3,575
| +397% | +$128K |
|
2485
CALL
Interactive Brokers
IBKR
$38.4B
| $156K | ﹤0.01% |
33,200
+31,200
| +1,560% | +$134K |
|
|
TGA
2486
PUT
DELISTED
Transglobe Energy Corp
TGA
| $156K | ﹤0.01% |
19,900
+10,100
| +103% | +$68.8K |
|
|
PVG
2487
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $156K | ﹤0.01% |
22,700
-49,200
| -68% | -$389K |
|
|
DNB
2488
CALL
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
1,500
-6,500
| -81% | -$676K |
|
|
PVA
2489
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $156K | ﹤0.01% |
23,400
+12,600
| +117% | +$65.6K |
|
|
PPO
2490
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $156K | ﹤0.01% |
+3,816
| New | +$163K |
|
|
SVA
2491
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
| $156K | ﹤0.01% |
26,100
+7,200
| +38% | +$34.4K |
|
2492
PUT
Cerus
CERS
$575M
| $155K | ﹤0.01% |
+23,100
| New | +$126K |
|
2493
Equinor
EQNR
$97.3B
| $155K | ﹤0.01% |
6,831
-26,885
| -80% | -$589K |
|
2494
Talphera
TLPH
$68M
| $155K | ﹤0.01% |
718
+568
| +379% | +$124K |
|
2495
Unisys
UIS
$252M
| $155K | ﹤0.01% |
+6,138
| New | +$154K |
|
|
TEAR
2496
CALL
DELISTED
TearLab Corporation
TEAR
| $155K | ﹤0.01% |
1,400
+400
| +40% | +$49.8K |
|
|
IDIX
2497
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $155K | ﹤0.01% |
29,800
+28,800
| +2,880% | +$126K |
|
|
DVAX
2498
PUT
DELISTED
Dynavax Technologies
DVAX
| $154K | ﹤0.01% |
12,810
-5,330
| -29% | -$67.1K |
|
2499
Navios Maritime Partners
NMM
$2.22B
| $154K | ﹤0.01% |
+701
| New | +$154K |
|
|
FLIR
2500
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | ﹤0.01% |
4,900
+4,300
| +717% | +$134K |
|
Similar funds
SCP
Group One Trading's Q3 2013 Portfolio in Review
As of Q3 2013, Group One Trading held 6,208 positions worth $5.22B, up 29% from $4.06B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Group One Trading deployed $769M of net new capital in Q3 2013, opening 1,177 new positions and adding to 1,972 existing holdings. Its largest new stake was BlackBerry: 780,236 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $12.4M trimmed.
- Group One Trading's largest Q3 2013 buy was BlackBerry: 780,236 shares worth $6.2M.
- Group One Trading added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $37.9M increase.
- Group One Trading's biggest Q3 2013 reduction was Nokia, cutting an estimated $12.4M.
- Group One Trading fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $6.41M.
- Group One Trading's ten largest holdings make up 10% of its $5.22B portfolio in Q3 2013.
- Group One Trading opened 1,177 new positions and closed 1,091 in Q3 2013.
- Group One Trading's portfolio value rose 29% quarter-over-quarter to $5.22B.
Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.