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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 | |
|---|---|---|---|---|---|---|
|
FON
1051
DELISTED
SPRINT CORP FON COM
FON
| $891K | 0.02% |
143,336
-911,418
| -86% | -$5.67M |
|
|
EVEP
1052
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $890K | 0.02% |
24,000
-16,200
| -40% | -$618K |
|
1053
PUT
Nuwellis
NUWE
$189K
| – | – |
0
| – | – |
|
1054
CALL
ATI
ATI
$27B
| $888K | 0.02% |
29,100
+22,000
| +310% | +$616K |
|
|
REN
1055
DELISTED
Resolute Energy Corporaton
REN
| $888K | 0.02% |
21,253
+18,895
| +801% | +$782K |
|
|
NFX
1056
CALL
DELISTED
Newfield Exploration
NFX
| $887K | 0.02% |
32,400
+22,400
| +224% | +$561K |
|
|
TGNA
1057
CALL
DELISTED
TEGNA Inc
TGNA
| $884K | 0.02% |
63,081
-693,892
| -92% | -$9.28M |
|
1058
Boyd Gaming
BYD
$6.47B
| $882K | 0.02% |
+62,318
| New | +$765K |
|
1059
PUT
Bunge Global
BG
$23.6B
| $881K | 0.02% |
11,600
+1,100
| +10% | +$83.3K |
|
1060
CALL
Gilead Sciences
GILD
$161B
| $880K | 0.02% |
14,000
-8,000
| -36% | -$478K |
|
1061
CALL
Take-Two Interactive
TTWO
$43B
| $879K | 0.02% |
48,400
-12,700
| -21% | -$222K |
|
1062
PUT
Ares Capital
ARCC
$13.5B
| $878K | 0.02% |
50,800
+7,600
| +18% | +$133K |
|
|
DOLE
1063
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $878K | 0.02% |
64,461
-79,372
| -55% | -$1.05M |
|
1064
CALL
Prologis
PLD
$138B
| $877K | 0.02% |
23,300
+10,000
| +75% | +$377K |
|
1065
PUT
Travelzoo
TZOO
$103M
| $876K | 0.02% |
33,000
+1,000
| +3% | +$28.7K |
|
1066
CALL
American Eagle Outfitters
AEO
$2.85B
| $873K | 0.02% |
62,400
+32,000
| +105% | +$536K |
|
|
MDR
1067
DELISTED
McDermott International
MDR
| $873K | 0.02% |
39,150
+26,225
| +203% | +$622K |
|
|
ITMN
1068
PUT
DELISTED
INTERMUNE INC
ITMN
| $873K | 0.02% |
56,800
+20,200
| +55% | +$284K |
|
1069
PUT
Lloyds Banking Group
LYG
$87.4B
| $871K | 0.02% |
181,100
+37,800
| +26% | +$170K |
|
1070
CALL
Tronox
TROX
$995M
| $871K | 0.02% |
35,600
-29,400
| -45% | -$653K |
|
1071
Cameco
CCJ
$38.3B
| $868K | 0.02% |
48,018
+13,740
| +40% | +$276K |
|
1072
Protolabs
PRLB
$1.86B
| $866K | 0.02% |
11,333
+9,512
| +522% | +$658K |
|
|
MDC
1073
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $864K | 0.02% |
39,998
-695
| -2% | -$15.3K |
|
|
HLSS
1074
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $863K | 0.02% |
39,214
+26,206
| +201% | +$621K |
|
|
BEAT
1075
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $861K | 0.02% |
86,900
+62,600
| +258% | +$493K |
|
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.