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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 | |
|---|---|---|---|---|---|---|
2801
TFS Financial
TFSL
$5.06B
| $109K | ﹤0.01% |
+9,111
| New | +$105K |
|
2802
Union Pacific
UNP
$172B
| $109K | ﹤0.01% |
+1,400
| New | +$111K |
|
|
ERF
2803
DELISTED
Enerplus Corporation
ERF
| $109K | ﹤0.01% |
6,622
-1,526
| -19% | -$25K |
|
|
NLSN
2804
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $109K | ﹤0.01% |
+3,000
| New | +$103K |
|
2805
CALL
Assurant
AIZ
$14B
| $108K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$103K |
|
2806
CALL
Cincinnati Financial
CINF
$26.8B
| $108K | ﹤0.01% |
2,300
-2,900
| -56% | -$138K |
|
2807
PUT
Cintas
CTAS
$82.7B
| $108K | ﹤0.01% |
8,400
+7,200
| +600% | +$87.4K |
|
2808
CALL
Oshkosh
OSK
$8.82B
| $108K | ﹤0.01% |
2,200
-4,400
| -67% | -$196K |
|
|
TGB
2809
CALL
Trekor Metals
TGB
$2.59B
| $108K | ﹤0.01% |
53,000
-17,400
| -25% | -$35.8K |
|
2810
Wabash National
WNC
$504M
| $108K | ﹤0.01% |
9,222
+6,272
| +213% | +$67.6K |
|
|
HA
2811
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
14,500
+7,300
| +101% | +$52.2K |
|
|
AMTD
2812
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
+4,112
| New | +$109K |
|
|
QLGC
2813
PUT
DELISTED
QLOGIC CORP
QLGC
| $108K | ﹤0.01% |
9,900
-300
| -3% | -$3.3K |
|
|
DYAX
2814
DELISTED
DYAX CORPORATION
DYAX
| $108K | ﹤0.01% |
+15,682
| New | +$71.2K |
|
|
TAM
2815
CALL
DELISTED
TAMINCO CORP COM
TAM
| $108K | ﹤0.01% |
+5,300
| New | +$110K |
|
2816
Evercore
EVR
$12.1B
| $107K | ﹤0.01% |
2,167
-600
| -22% | -$27.6K |
|
2817
PUT
ICICI Bank
IBN
$109B
| $107K | ﹤0.01% |
+19,250
| New | +$113K |
|
2818
PUT
Penske Automotive Group
PAG
$14.5B
| $107K | ﹤0.01% |
2,500
-4,000
| -62% | -$153K |
|
2819
SFL Corp
SFL
$1.64B
| $107K | ﹤0.01% |
7,017
-10,150
| -59% | -$159K |
|
2820
CALL
SITE Centers
SITC
$227M
| $107K | ﹤0.01% |
5,277
+1,086
| +26% | +$23K |
|
|
TPC
2821
CALL
Tutor Perini Cor
TPC
$4.38B
| $107K | ﹤0.01% |
5,000
+800
| +19% | +$15.5K |
|
|
SPRT
2822
CALL
DELISTED
support.com, Inc.
SPRT
| $107K | ﹤0.01% |
6,533
+2,133
| +48% | +$34.7K |
|
|
ANW
2823
DELISTED
Aegean Marine Petroleum Network
ANW
| $107K | ﹤0.01% |
9,026
-10,252
| -53% | -$98.6K |
|
|
MFRM
2824
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107K | ﹤0.01% |
+3,361
| New | +$134K |
|
|
AUQ
2825
DELISTED
AURICO GOLD INC COM
AUQ
| $107K | ﹤0.01% |
28,100
+3,269
| +13% | +$14.7K |
|
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.