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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 | |
|---|---|---|---|---|---|---|
|
TRW
951
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.02% |
14,400
+2,900
| +25% | +$204K |
|
|
PXD
952
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
5,430
+5,400
| +18,000% | +$917K |
|
953
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.02M | 0.02% |
16,000
-25,500
| -61% | -$1.27M |
|
954
CALL
Corpay
CPAY
$24.2B
| $1.02M | 0.02% |
9,300
+8,300
| +830% | +$811K |
|
|
REN
955
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.02M | 0.02% |
24,480
+17,760
| +264% | +$735K |
|
956
PUT
Ligand Pharmaceuticals
LGND
$6.02B
| $1.02M | 0.02% |
37,831
-25,648
| -40% | -$722K |
|
|
ASNA
957
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.02M | 0.02% |
2,560
+1,905
| +291% | +$677K |
|
|
NGD
958
CALL
DELISTED
New Gold Inc
NGD
| $1.02M | 0.02% |
170,400
+16,500
| +11% | +$112K |
|
959
Tyson Foods
TSN
$20.2B
| $1.02M | 0.02% |
36,037
+34,478
| +2,212% | +$999K |
|
960
Oshkosh
OSK
$9.67B
| $1.02M | 0.02% |
20,740
+16,634
| +405% | +$740K |
|
|
BYI
961
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.02M | 0.02% |
14,100
+12,400
| +729% | +$873K |
|
|
UPL
962
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.02% |
49,300
-11,200
| -19% | -$236K |
|
963
Avis
CAR
$5.63B
| $1.01M | 0.02% |
35,006
+23,279
| +199% | +$696K |
|
964
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.01M | 0.02% |
138,500
+122,700
| +777% | +$622K |
|
|
KFN
965
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.01M | 0.02% |
97,600
+19,100
| +24% | +$200K |
|
966
PUT
Boyd Gaming
BYD
$6.47B
| $1M | 0.02% |
71,000
+50,200
| +241% | +$616K |
|
|
DRC
967
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1M | 0.02% |
16,100
+7,100
| +79% | +$443K |
|
|
MDR
968
PUT
DELISTED
McDermott International
MDR
| $1M | 0.02% |
45,033
+23,533
| +109% | +$559K |
|
969
PUT
TSMC
TSM
$2.09T
| $1M | 0.02% |
59,000
+33,100
| +128% | +$565K |
|
|
SNV
970
PUT
DELISTED
Synovus
SNV
| $1M | 0.02% |
43,271
-34,558
| -44% | -$787K |
|
|
EZCH
971
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1M | 0.02% |
40,600
+20,500
| +102% | +$575K |
|
972
Nu Skin
NUS
$247M
| $998K | 0.02% |
10,427
+6,515
| +167% | +$553K |
|
|
DNKN
973
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $996K | 0.02% |
22,000
-11,700
| -35% | -$513K |
|
|
JRCC
974
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
| $995K | 0.02% |
502,500
-3,100
| -0.6% | -$6.26K |
|
975
PUT
Carter's
CRI
$1.43B
| $994K | 0.02% |
13,100
+8,600
| +191% | +$629K |
|
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.