We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXAS
701
CALL
DELISTED
Exact Sciences
EXAS
| $1.46M | 0.03% |
124,000
+8,200
| +7% | +$105K |
|
702
PUT
Masco
MAS
$16B
| $1.46M | 0.03% |
78,294
-85,464
| -52% | -$1.52M |
|
703
CALL
Perion Network
PERI
$367M
| $1.46M | 0.03% |
37,000
+19,933
| +117% | +$718K |
|
|
QCOR
704
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.03% |
+25,141
| New | +$1.49M |
|
705
CALL
Icahn Enterprises
IEP
$5.17B
| $1.46M | 0.03% |
17,500
+4,800
| +38% | +$361K |
|
706
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.46M | 0.03% |
136,935
+19,288
| +16% | +$178K |
|
707
CALL
Stratasys
SSYS
$697M
| $1.45M | 0.03% |
14,300
+6,800
| +91% | +$658K |
|
708
Northern Oil and Gas
NOG
$2.3B
| $1.45M | 0.03% |
10,023
+6,792
| +210% | +$905K |
|
|
SCHW
709
PUT
Charles Schwab
SCHW
$177B
| $1.44M | 0.03% |
68,200
+31,700
| +87% | +$689K |
|
710
PUT
Vanda Pharmaceuticals
VNDA
$312M
| $1.44M | 0.03% |
131,400
+41,000
| +45% | +$438K |
|
711
PUT
Expedia Group
EXPE
$31.2B
| $1.44M | 0.03% |
27,800
+14,200
| +104% | +$759K |
|
712
PUT
Smith & Wesson
SWBI
$655M
| $1.44M | 0.03% |
170,041
+46,966
| +38% | +$406K |
|
|
PWRD
713
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.44M | 0.03% |
72,148
+29,503
| +69% | +$599K |
|
|
SWFT
714
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.03% |
71,100
+33,600
| +90% | +$611K |
|
715
CALL
Axos Financial
AX
$5.45B
| $1.43M | 0.03% |
+88,400
| New | +$1.32M |
|
716
Ericsson
ERIC
$30.7B
| $1.43M | 0.03% |
107,245
+30,030
| +39% | +$373K |
|
717
PUT
Interactive Brokers
IBKR
$40.9B
| $1.43M | 0.03% |
305,200
+104,000
| +52% | +$446K |
|
|
SBY
718
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.43M | 0.03% |
91,300
+4,000
| +5% | +$64.4K |
|
|
LIFE
719
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.43M | 0.03% |
19,100
-168,500
| -90% | -$12.6M |
|
720
CALL
Regions Financial
RF
$26.3B
| $1.43M | 0.03% |
154,100
+150,100
| +3,753% | +$1.47M |
|
|
QRE
721
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.42M | 0.03% |
87,081
+82,680
| +1,879% | +$1.38M |
|
722
TC Energy
TRP
$73.5B
| $1.42M | 0.03% |
32,246
+9,460
| +42% | +$421K |
|
723
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.42M | 0.03% |
54,974
+20,958
| +62% | +$547K |
|
|
ASTX
724
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.41M | 0.03% |
166,700
-149,562
| -47% | -$946K |
|
725
PUT
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.03% |
77,800
+34,700
| +81% | +$607K |
|
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.