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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 | |
|---|---|---|---|---|---|---|
1076
CALL
VanEck Gold Miners ETF
GDX
$23B
| $860K | 0.02% |
+34,300
| New | +$912K |
|
|
NM
1077
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $857K | 0.02% |
12,040
+7,730
| +179% | +$481K |
|
1078
VirnetX Holding Corp
VHC
$52.3M
| $855K | 0.02% |
+2,096
| New | +$827K |
|
1079
CALL
Dick's Sporting Goods
DKS
$18.4B
| $854K | 0.02% |
16,000
+9,900
| +162% | +$499K |
|
|
SLCA
1080
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $854K | 0.02% |
34,300
+5,600
| +20% | +$131K |
|
|
SAND
1081
PUT
DELISTED
Sandstorm Gold
SAND
| $850K | 0.02% |
158,000
+48,300
| +44% | +$289K |
|
|
IPXL
1082
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $843K | 0.02% |
41,100
-32,100
| -44% | -$663K |
|
1083
CALL
Raymond James Financial
RJF
$32.5B
| $842K | 0.02% |
30,300
+9,000
| +42% | +$260K |
|
1084
Vanda Pharmaceuticals
VNDA
$312M
| $842K | 0.02% |
76,785
-73,535
| -49% | -$786K |
|
|
IMGN
1085
PUT
DELISTED
Immunogen Inc
IMGN
| $842K | 0.02% |
49,500
+22,700
| +85% | +$399K |
|
|
VPHM
1086
DELISTED
VIROPHARMA INC
VPHM
| $838K | 0.02% |
21,354
+21,213
| +15,045% | +$694K |
|
|
SN
1087
PUT
DELISTED
Sanchez Energy Corporation
SN
| $837K | 0.02% |
31,700
-14,300
| -31% | -$339K |
|
|
JOY
1088
CALL
DELISTED
Joy Global Inc
JOY
| $837K | 0.02% |
16,400
+15,600
| +1,950% | +$796K |
|
|
XLS
1089
CALL
DELISTED
EXELIS INC COM STK
XLS
| $837K | 0.02% |
57,084
+42,840
| +301% | +$600K |
|
1090
CALL
Live Nation Entertainment
LYV
$41.2B
| $835K | 0.02% |
45,000
-27,100
| -38% | -$461K |
|
1091
PUT
TripAdvisor
TRIP
$1.59B
| $834K | 0.02% |
11,000
+300
| +3% | +$21.3K |
|
|
HSH
1092
DELISTED
HILLSHIRE BRANDS CO
HSH
| $834K | 0.02% |
27,133
-15,708
| -37% | -$519K |
|
1093
PUT
Arq
ARQ
$86.7M
| $833K | 0.02% |
39,000
-26,200
| -40% | -$540K |
|
1094
Diana Shipping
DSX
$280M
| $832K | 0.02% |
98,592
-26,968
| -21% | -$207K |
|
|
NGD
1095
PUT
DELISTED
New Gold Inc
NGD
| $832K | 0.02% |
139,200
-10,500
| -7% | -$71.5K |
|
|
NVO
1096
CALL
Novo Nordisk
NVO
$216B
| $829K | 0.02% |
49,000
-24,000
| -33% | -$404K |
|
1097
PUT
Murphy USA
MUSA
$11.3B
| $828K | 0.02% |
+20,500
| New | +$820K |
|
|
UNXL
1098
DELISTED
Uni-Pixel, Inc.
UNXL
| $828K | 0.02% |
46,673
+11,755
| +34% | +$187K |
|
1099
CALL
Advance Auto Parts
AAP
$3.37B
| $827K | 0.02% |
10,000
+6,600
| +194% | +$540K |
|
|
VRNG
1100
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $827K | 0.02% |
28,710
-5,600
| -16% | -$176K |
|
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.