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 | |
|---|---|---|---|---|---|---|
726
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.41M | 0.03% |
44,300
-85,900
| -66% | -$2.29M |
|
|
LF
727
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.41M | 0.03% |
149,200
-40,300
| -21% | -$417K |
|
|
EQC
728
PUT
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.03% |
64,100
+11,300
| +21% | +$269K |
|
729
PUT
Generac Holdings
GNRC
$11.9B
| $1.4M | 0.03% |
32,900
+2,800
| +9% | +$116K |
|
730
PUT
TD Synnex
SNX
$19.4B
| $1.4M | 0.03% |
45,600
+42,600
| +1,420% | +$1.09M |
|
|
JJC
731
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.4M | 0.03% |
34,400
+24,100
| +234% | +$956K |
|
|
WMGI
732
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.4M | 0.03% |
53,600
+43,900
| +453% | +$1.15M |
|
|
ROC
733
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.4M | 0.03% |
20,900
-6,800
| -25% | -$449K |
|
|
AJRD
734
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | 0.03% |
87,000
+55,100
| +173% | +$903K |
|
735
PUT
Intrepid Potash
IPI
$460M
| $1.39M | 0.03% |
8,870
+8,720
| +5,813% | +$1.34M |
|
736
PUT
KKR & Co
KKR
$89.2B
| $1.39M | 0.03% |
67,600
-29,700
| -31% | -$595K |
|
|
SOHU
737
PUT
Sohu.com
SOHU
$336M
| $1.39M | 0.03% |
17,600
-8,200
| -32% | -$539K |
|
|
LL
738
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | 0.03% |
13,000
-40,400
| -76% | -$3.91M |
|
|
LGF
739
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | 0.03% |
39,542
-17,949
| -31% | -$609K |
|
|
ESI
740
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.38M | 0.03% |
44,472
+26,798
| +152% | +$755K |
|
741
PUT
CenterPoint Energy
CNP
$29.1B
| $1.38M | 0.03% |
57,500
+44,500
| +342% | +$1.06M |
|
742
PUT
Broadcom
AVGO
$1.82T
| $1.38M | 0.03% |
319,000
-112,000
| -26% | -$430K |
|
|
743
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.37M | 0.03% |
43,088
-38,322
| -47% | -$1.02M |
|
744
CALL
Diamondback Energy
FANG
$57.6B
| $1.36M | 0.03% |
+31,800
| New | +$1.29M |
|
|
RKUS
745
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.35M | 0.03% |
80,500
+36,000
| +81% | +$525K |
|
746
Jefferies Financial Group
JEF
$12.9B
| $1.35M | 0.03% |
55,490
-6,372
| -10% | -$153K |
|
747
PUT
Novartis
NVS
$295B
| $1.35M | 0.03% |
19,642
+11,718
| +148% | +$775K |
|
|
SOL
748
CALL
DELISTED
Emeren Group
SOL
| $1.35M | 0.03% |
54,060
+48,240
| +829% | +$989K |
|
|
INFI
749
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.35M | 0.03% |
77,200
-109,700
| -59% | -$2.1M |
|
750
PUT
Cameco
CCJ
$38.3B
| $1.35M | 0.03% |
74,500
+44,200
| +146% | +$887K |
|
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.