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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 | |
|---|---|---|---|---|---|---|
276
PUT
Lumen
LUMN
$6.53B
| $3.85M | 0.07% |
122,600
+4,800
| +4% | +$163K |
|
277
PUT
Ambarella
AMBA
$2.99B
| $3.84M | 0.07% |
196,600
+112,900
| +135% | +$1.92M |
|
|
LEAP
278
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.83M | 0.07% |
+242,269
| New | +$3.61M |
|
279
PUT
Vipshop
VIPS
$6.84B
| $3.79M | 0.07% |
667,000
+411,000
| +161% | +$1.77M |
|
|
KOG
280
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.79M | 0.07% |
314,002
+114,347
| +57% | +$1.15M |
|
281
PUT
Capri Holdings
CPRI
$1.77B
| $3.78M | 0.07% |
50,700
-63,500
| -56% | -$4.43M |
|
282
CALL
KKR & Co
KKR
$89.2B
| $3.77M | 0.07% |
183,400
+14,000
| +8% | +$281K |
|
|
RST
283
PUT
DELISTED
ROSETTA STONE INC
RST
| $3.77M | 0.07% |
232,000
+195,400
| +534% | +$3.13M |
|
|
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.74M | 0.07% |
+33,535
| New | +$3.77M |
|
285
PUT
Bausch Health
BHC
$1.65B
| $3.73M | 0.07% |
35,800
-44,400
| -55% | -$4.33M |
|
|
HMA
286
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.73M | 0.07% |
291,800
-85,900
| -23% | -$1.19M |
|
|
IRE
287
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.68M | 0.07% |
326,700
+126,000
| +63% | +$1.32M |
|
288
CALL
Blackstone
BX
$104B
| $3.67M | 0.07% |
150,404
+8,559
| +6% | +$190K |
|
289
CALL
AB InBev
BUD
$158B
| $3.63M | 0.07% |
36,600
+17,700
| +94% | +$1.69M |
|
290
PUT
Rockwell Medical
RMTI
$26.2M
| $3.62M | 0.07% |
2,885
+2,013
| +231% | +$1.37M |
|
291
CALL
MGIC Investment
MTG
$6.27B
| $3.6M | 0.07% |
494,800
-174,100
| -26% | -$1.24M |
|
|
SE
292
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.6M | 0.07% |
105,200
+36,300
| +53% | +$1.25M |
|
|
CAA
293
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.6M | 0.07% |
90,980
+47,480
| +109% | +$1.88M |
|
|
SVU
294
PUT
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | 0.07% |
62,357
-46,000
| -42% | -$2.42M |
|
|
GDP
295
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.59M | 0.07% |
147,700
+110,400
| +296% | +$2.22M |
|
|
SAFE
296
PUT
Safehold
SAFE
$1.19B
| $3.58M | 0.07% |
61,118
-329
| -0.5% | -$18.4K |
|
297
PUT
IAMGOLD
IAG
$8.47B
| $3.58M | 0.07% |
752,600
+302,700
| +67% | +$1.59M |
|
|
MTGE
298
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.57M | 0.07% |
180,600
+83,000
| +85% | +$1.61M |
|
299
CALL
American Tower
AMT
$77.7B
| $3.54M | 0.07% |
+47,800
| New | +$3.45M |
|
|
IMOS
300
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.54M | 0.07% |
178,512
+124,604
| +231% | +$2.36M |
|
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.