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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 | |
|---|---|---|---|---|---|---|
|
KND
3026
PUT
DELISTED
Kindred Healthcare
KND
| $83K | ﹤0.01% |
6,200
-2,800
| -31% | -$40.3K |
|
|
XXIA
3027
CALL
DELISTED
Ixia
XXIA
| $83K | ﹤0.01% |
5,300
+4,200
| +382% | +$64.7K |
|
|
DWA
3028
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $83K | ﹤0.01% |
2,900
-2,200
| -43% | -$60.1K |
|
|
ROYL
3029
PUT
DELISTED
ROYALE ENERGY INC
ROYL
| $83K | ﹤0.01% |
30,400
+17,900
| +143% | +$49.5K |
|
|
XOOM
3030
DELISTED
XOOM CORP COM
XOOM
| $83K | ﹤0.01% |
+2,611
| New | +$76K |
|
|
OWW
3031
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $83K | ﹤0.01% |
8,669
-15,701
| -64% | -$155K |
|
|
POM
3032
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $83K | ﹤0.01% |
+4,500
| New | +$87.5K |
|
3033
CALL
Cisco
CSCO
$443B
| $82K | ﹤0.01% |
+3,500
| New | +$86.9K |
|
|
KW
3034
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $82K | ﹤0.01% |
4,400
+400
| +10% | +$7.27K |
|
3035
NovaGold Resources
NG
$2.54B
| $82K | ﹤0.01% |
35,207
+2,086
| +6% | +$5.45K |
|
3036
CALL
Titan International
TWI
$492M
| $82K | ﹤0.01% |
5,600
+400
| +8% | +$6.6K |
|
|
GST
3037
CALL
DELISTED
Gastar Exploration Inc.
GST
| $82K | ﹤0.01% |
20,700
-30,500
| -60% | -$105K |
|
|
ROYL
3038
DELISTED
ROYALE ENERGY INC
ROYL
| $82K | ﹤0.01% |
+30,110
| New | +$83.2K |
|
|
EQU
3039
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
| $82K | ﹤0.01% |
17,500
-12,200
| -41% | -$54.2K |
|
|
NTT
3040
DELISTED
Nippon Telegraph & Telephone
NTT
| $82K | ﹤0.01% |
3,146
-6,674
| -68% | -$174K |
|
3041
Mitsubishi UFJ Financial
MUFG
$247B
| $81K | ﹤0.01% |
12,573
-8,270
| -40% | -$52.6K |
|
3042
Qualys
QLYS
$4.76B
| $81K | ﹤0.01% |
3,773
+3,300
| +698% | +$61.9K |
|
3043
PUT
SIGA Technologies
SIGA
$240M
| $81K | ﹤0.01% |
21,200
+9,400
| +80% | +$32.2K |
|
|
FRED
3044
CALL
DELISTED
Fred's Inc
FRED
| $81K | ﹤0.01% |
5,200
-2,000
| -28% | -$33.1K |
|
|
WAGE
3045
CALL
DELISTED
WageWorks, Inc.
WAGE
| $81K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$61.9K |
|
|
WGL
3046
CALL
DELISTED
Wgl Holdings
WGL
| $81K | ﹤0.01% |
1,900
+600
| +46% | +$26.1K |
|
|
GGP
3047
PUT
DELISTED
GGP Inc.
GGP
| $81K | ﹤0.01% |
4,200
-33,400
| -89% | -$673K |
|
|
DTLK
3048
CALL
DELISTED
Datalink Corp
DTLK
| $81K | ﹤0.01% |
6,000
+5,400
| +900% | +$68.4K |
|
|
CQB
3049
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $81K | ﹤0.01% |
6,400
-1,600
| -20% | -$20K |
|
|
DCM
3050
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $81K | ﹤0.01% |
5,000
+3,800
| +317% | +$60.4K |
|
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.