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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Coty
COTY
$2.37B
| $126K | ﹤0.01% |
+7,800
| New | +$130K |
|
2677
CALL
IQVIA
IQV
$39.1B
| $126K | ﹤0.01% |
+2,800
| New | +$124K |
|
2678
CALL
Sanmina
SANM
$9.83B
| $126K | ﹤0.01% |
7,200
+4,600
| +177% | +$75.3K |
|
2679
CALL
Texas Roadhouse
TXRH
$13.7B
| $126K | ﹤0.01% |
4,800
+1,400
| +41% | +$35.2K |
|
|
DBD
2680
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126K | ﹤0.01% |
4,300
-6,300
| -59% | -$198K |
|
2681
CALL
KRONOS Worldwide
KRO
$717M
| $125K | ﹤0.01% |
8,100
+1,900
| +31% | +$29.9K |
|
|
SUP
2682
PUT
DELISTED
Superior Industries International
SUP
| $125K | ﹤0.01% |
7,000
+5,000
| +250% | +$89.8K |
|
2683
Telecom Argentina
TEO
$5.99B
| $125K | ﹤0.01% |
6,964
+3,600
| +107% | +$63.5K |
|
2684
CVR Partners
UAN
$1.35B
| $125K | ﹤0.01% |
707
-3,028
| -81% | -$613K |
|
2685
CALL
Wabash National
WNC
$504M
| $125K | ﹤0.01% |
10,700
-6,600
| -38% | -$71.1K |
|
2686
W&T Offshore
WTI
$515M
| $125K | ﹤0.01% |
7,045
-3,051
| -30% | -$49.3K |
|
|
FFNW
2687
CALL
DELISTED
First Financial Northwest, Inc
FFNW
| $125K | ﹤0.01% |
12,000
-500
| -4% | -$5.36K |
|
|
CAMP
2688
PUT
DELISTED
CalAmp Corp.
CAMP
| $125K | ﹤0.01% |
309
+31
| +11% | +$11.5K |
|
|
MXIM
2689
PUT
DELISTED
Maxim Integrated Products
MXIM
| $125K | ﹤0.01% |
4,200
-2,600
| -38% | -$74K |
|
|
MILL
2690
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $125K | ﹤0.01% |
17,200
+400
| +2% | +$2.22K |
|
|
CSR
2691
PUT
Centerspace
CSR
$941M
| $124K | ﹤0.01% |
1,500
+650
| +76% | +$55.4K |
|
2692
PUT
Ironwood Pharmaceuticals
IRWD
$614M
| $124K | ﹤0.01% |
12,537
-597
| -5% | -$5.86K |
|
2693
CALL
Lithia Motors
LAD
$9.24B
| $124K | ﹤0.01% |
1,700
-4,000
| -70% | -$262K |
|
|
SAND
2694
CALL
DELISTED
Sandstorm Gold
SAND
| $124K | ﹤0.01% |
23,100
-20,100
| -47% | -$120K |
|
2695
CALL
Steel Dynamics
STLD
$36.2B
| $124K | ﹤0.01% |
7,400
-18,600
| -72% | -$295K |
|
|
2696
PUT
Texas Roadhouse
TXRH
$13.7B
| $124K | ﹤0.01% |
4,700
-11,000
| -70% | -$277K |
|
2697
CALL
First Horizon
FHN
$12.1B
| $123K | ﹤0.01% |
11,200
+6,600
| +143% | +$77.8K |
|
|
TXNM
2698
TXNM Energy Inc
TXNM
$6.42B
| $123K | ﹤0.01% |
+5,426
| New | +$123K |
|
|
AHT
2699
Ashford Hospitality Trust
AHT
$20.9M
| $122K | ﹤0.01% |
16
-2
| -11% | -$14.9K |
|
2700
CALL
Old Republic International
ORI
$10.6B
| $122K | ﹤0.01% |
7,900
-1,900
| -19% | -$27.3K |
|
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.