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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 | |
|---|---|---|---|---|---|---|
|
LL
976
DELISTED
LL Flooring Holdings, Inc.
LL
| $994K | 0.02% |
+9,321
| New | +$903K |
|
|
VER
977
PUT
DELISTED
VEREIT, Inc.
VER
| $994K | 0.02% |
16,300
+13,820
| +557% | +$941K |
|
978
PUT
ATI
ATI
$27B
| $992K | 0.02% |
32,500
+22,000
| +210% | +$616K |
|
979
CALL
TSMC
TSM
$2.09T
| $992K | 0.02% |
58,500
+36,400
| +165% | +$621K |
|
980
Nektar Therapeutics
NKTR
$2.39B
| $991K | 0.02% |
6,323
+4,961
| +364% | +$917K |
|
|
SN
981
CALL
DELISTED
Sanchez Energy Corporation
SN
| $990K | 0.02% |
37,500
-7,000
| -16% | -$166K |
|
|
ARP
982
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $990K | 0.02% |
47,300
+45,600
| +2,682% | +$967K |
|
|
NVE
983
CALL
DELISTED
NV ENERGY, INC
NVE
| $989K | 0.02% |
41,900
+15,900
| +61% | +$375K |
|
984
PUT
Delta Air Lines
DAL
$55.9B
| $988K | 0.02% |
41,900
+37,300
| +811% | +$777K |
|
985
CALL
NextEra Energy
NEE
$187B
| $986K | 0.02% |
49,200
-31,600
| -39% | -$652K |
|
|
VPHM
986
CALL
DELISTED
VIROPHARMA INC
VPHM
| $985K | 0.02% |
25,100
+19,100
| +318% | +$624K |
|
|
VRNG
987
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $983K | 0.02% |
34,130
+18,000
| +112% | +$567K |
|
988
CALL
Green Dot
GDOT
$753M
| $982K | 0.02% |
37,300
-10,700
| -22% | -$247K |
|
|
BRSL
989
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $979K | 0.02% |
51,700
+18,900
| +58% | +$360K |
|
|
AXLL
990
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $979K | 0.02% |
25,900
-22,000
| -46% | -$918K |
|
991
CALL
BCE
BCE
$19.9B
| $978K | 0.02% |
22,900
-16,500
| -42% | -$686K |
|
|
WFT
992
PUT
DELISTED
Weatherford International plc
WFT
| $977K | 0.02% |
63,700
-15,600
| -20% | -$229K |
|
|
CYS
993
PUT
DELISTED
CYS Investments Inc.
CYS
| $977K | 0.02% |
120,200
-96,900
| -45% | -$783K |
|
|
IPG
994
CALL
DELISTED
Interpublic Group of Companies
IPG
| $976K | 0.02% |
56,800
+35,100
| +162% | +$566K |
|
995
Advanced Micro Devices
AMD
$851B
| $974K | 0.02% |
+256,231
| New | +$976K |
|
|
BRSL
996
Brightstar Lottery PLC
BRSL
$1.91B
| $973K | 0.02% |
51,381
-9,958
| -16% | -$190K |
|
997
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $973K | 0.02% |
4,406
-1,605
| -27% | -$341K |
|
|
NIHD
998
DELISTED
NII HOLDINGS INC CL B
NIHD
| $973K | 0.02% |
160,296
-22,036
| -12% | -$149K |
|
|
IDIX
999
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $967K | 0.02% |
185,600
-35,300
| -16% | -$155K |
|
1000
CALL
Fortinet
FTNT
$112B
| $966K | 0.02% |
238,500
-198,500
| -45% | -$804K |
|
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.