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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 | |
|---|---|---|---|---|---|---|
|
SOHU
851
Sohu.com
SOHU
$336M
| $1.17M | 0.02% |
14,881
-1,688
| -10% | -$111K |
|
|
ANR
852
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.17M | 0.02% |
196,800
+79,200
| +67% | +$464K |
|
853
CALL
Cheniere Energy
LNG
$56.5B
| $1.17M | 0.02% |
34,200
-16,800
| -33% | -$499K |
|
|
FIG
854
DELISTED
Fortress Investment Group Llc
FIG
| $1.16M | 0.02% |
146,452
+7,088
| +5% | +$53.3K |
|
855
PUT
Deutsche Bank
DB
$66.3B
| $1.16M | 0.02% |
29,696
-1,996
| -6% | -$76.9K |
|
|
RBS.PRX
856
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.16M | 0.02% |
100,100
+73,500
| +276% | +$852K |
|
|
FL
857
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
34,108
+19,342
| +131% | +$671K |
|
|
DNR
858
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.02% |
62,891
-2,325
| -4% | -$40.9K |
|
|
USG
859
CALL
DELISTED
Usg
USG
| $1.16M | 0.02% |
40,500
-10,600
| -21% | -$269K |
|
|
STRZA
860
CALL
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.02% |
41,100
-13,600
| -25% | -$335K |
|
|
CRTX
861
CALL
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.16M | 0.02% |
122,800
-102,200
| -45% | -$921K |
|
862
CALL
Herc Holdings
HRI
$5.43B
| $1.16M | 0.02% |
17,367
-2,166
| -11% | -$166K |
|
863
Perion Network
PERI
$367M
| $1.16M | 0.02% |
29,255
-9,414
| -24% | -$339K |
|
|
KZ
864
PUT
DELISTED
KongZhong Corporation
KZ
| $1.16M | 0.02% |
88,200
+80,000
| +976% | +$793K |
|
|
END
865
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.16M | 0.02% |
215,800
-21,700
| -9% | -$106K |
|
866
CALL
Lam Research
LRCX
$382B
| $1.15M | 0.02% |
225,000
-60,000
| -21% | -$293K |
|
|
HAR
867
PUT
DELISTED
Harman International Industries
HAR
| $1.15M | 0.02% |
17,400
+13,500
| +346% | +$843K |
|
|
FNSR
868
PUT
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.02% |
50,800
+28,900
| +132% | +$596K |
|
869
PUT
Fortinet
FTNT
$112B
| $1.15M | 0.02% |
283,500
+18,000
| +7% | +$72.9K |
|
870
PUT
Terex
TEX
$7.98B
| $1.15M | 0.02% |
34,200
-13,800
| -29% | -$418K |
|
|
CAA
871
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.02% |
29,040
+15,920
| +121% | +$630K |
|
|
NSLR
872
Neostellar Capital Corp
NSLR
$262M
| $1.15M | 0.02% |
119,231
+40,840
| +52% | +$297K |
|
873
PUT
Five Below
FIVE
$11.2B
| $1.15M | 0.02% |
26,200
+15,600
| +147% | +$626K |
|
|
ZQK
874
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $1.15M | 0.02% |
162,900
+20,000
| +14% | +$125K |
|
875
Chord Energy
CHRD
$7.79B
| $1.14M | 0.02% |
23,236
-2,661
| -10% | -$112K |
|
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.