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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 | |
|---|---|---|---|---|---|---|
|
USG
676
PUT
DELISTED
Usg
USG
| $1.55M | 0.03% |
54,100
+18,500
| +52% | +$470K |
|
|
YELL
677
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | 0.03% |
91,200
+36,500
| +67% | +$855K |
|
|
CALL
678
DELISTED
magicJack VocalTec Ltd
CALL
| $1.53M | 0.03% |
119,308
+81,776
| +218% | +$1.17M |
|
|
FTR
679
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.03% |
24,533
+753
| +3% | +$49K |
|
|
DFS
680
PUT
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.03% |
30,200
-7,400
| -20% | -$370K |
|
681
Capri Holdings
CPRI
$1.77B
| $1.52M | 0.03% |
20,378
-13,157
| -39% | -$917K |
|
|
QRE
682
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.52M | 0.03% |
93,200
+1,400
| +2% | +$23.4K |
|
|
CVA
683
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.03% |
70,900
+67,400
| +1,926% | +$1.42M |
|
684
CALL
Johnson Controls International
JCI
$87.5B
| $1.51M | 0.03% |
34,857
-9,455
| -21% | -$401K |
|
685
PUT
Strategy Inc
MSTR
$33.5B
| $1.51M | 0.03% |
146,000
+36,000
| +33% | +$351K |
|
|
DOLE
686
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.51M | 0.03% |
111,000
-14,100
| -11% | -$187K |
|
|
TGNA
687
PUT
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.03% |
107,811
+24,467
| +29% | +$327K |
|
|
FLTX
688
DELISTED
Fleetmatics Group PLC
FLTX
| $1.51M | 0.03% |
+40,168
| New | +$1.61M |
|
|
SGMO
689
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.5M | 0.03% |
143,600
+91,500
| +176% | +$909K |
|
690
CALL
Nu Skin
NUS
$247M
| $1.5M | 0.03% |
15,700
-28,700
| -65% | -$2.44M |
|
|
SQNM
691
DELISTED
SEQUENOM INC NEW
SQNM
| $1.5M | 0.03% |
562,970
+390,184
| +226% | +$1.31M |
|
692
CALL
RH
RH
$3.3B
| $1.5M | 0.03% |
+23,700
| New | +$1.64M |
|
693
CALL
Ubiquiti
UI
$31.8B
| $1.5M | 0.03% |
44,600
+39,100
| +711% | +$1.05M |
|
|
SD
694
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.49M | 0.03% |
254,317
-125,161
| -33% | -$671K |
|
|
ZVO
695
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.49M | 0.03% |
82,400
-113,100
| -58% | -$1.84M |
|
696
CALL
Broadcom
AVGO
$1.82T
| $1.48M | 0.03% |
344,000
+76,000
| +28% | +$292K |
|
697
PUT
Skyworks Solutions
SWKS
$9.06B
| $1.48M | 0.03% |
59,700
+21,400
| +56% | +$520K |
|
|
698
PUT
Johnson Controls International
JCI
$87.5B
| $1.48M | 0.03% |
34,093
+3,438
| +11% | +$146K |
|
699
PUT
Republic Services
RSG
$66.7B
| $1.48M | 0.03% |
44,300
-5,400
| -11% | -$184K |
|
|
XONE
700
PUT
DELISTED
The ExOne Company
XONE
| $1.47M | 0.03% |
+34,400
| New | +$2.16M |
|
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.