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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 | |
|---|---|---|---|---|---|---|
|
SQNM
1176
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $752K | 0.01% |
281,700
-260,400
| -48% | -$875K |
|
|
TPLM
1177
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $750K | 0.01% |
76,400
+50,800
| +198% | +$388K |
|
1178
Icahn Enterprises
IEP
$5.17B
| $749K | 0.01% |
8,991
+2,079
| +30% | +$156K |
|
1179
CALL
Honda
HMC
$36.5B
| $748K | 0.01% |
19,600
+14,500
| +284% | +$554K |
|
1180
PUT
Nasdaq
NDAQ
$51.5B
| $748K | 0.01% |
69,900
+17,100
| +32% | +$183K |
|
1181
PUT
Sinclair Inc
SBGI
$974M
| $748K | 0.01% |
22,300
+10,000
| +81% | +$282K |
|
1182
CALL
Boyd Gaming
BYD
$6.47B
| $747K | 0.01% |
52,800
-96,600
| -65% | -$1.19M |
|
1183
CALL
B&G Foods
BGS
$285M
| $746K | 0.01% |
21,600
+11,300
| +110% | +$393K |
|
|
SWC
1184
CALL
DELISTED
Stillwater Mining Co
SWC
| $746K | 0.01% |
67,800
+7,200
| +12% | +$83.4K |
|
|
ECYT
1185
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $745K | 0.01% |
55,900
+47,900
| +599% | +$757K |
|
1186
CALL
Enbridge
ENB
$124B
| $743K | 0.01% |
17,800
+2,500
| +16% | +$106K |
|
1187
CALL
Equinor
EQNR
$95.9B
| $742K | 0.01% |
32,700
+27,100
| +484% | +$594K |
|
1188
PUT
Main Street Capital
MAIN
$4.97B
| $742K | 0.01% |
24,800
-24,100
| -49% | -$718K |
|
|
CTRX
1189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $742K | 0.01% |
16,151
-16,954
| -51% | -$896K |
|
|
AXON
1190
PUT
Axon Enterprise
AXON
$40.5B
| $741K | 0.01% |
49,700
+45,900
| +1,208% | +$493K |
|
1191
NatWest
NWG
$71.5B
| $740K | 0.01% |
59,315
+38,521
| +185% | +$431K |
|
|
LIWA
1192
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $740K | 0.01% |
148,600
+97,900
| +193% | +$496K |
|
|
XOMA
1193
DELISTED
Xoma
XOMA
| $739K | 0.01% |
8,243
+5,990
| +266% | +$545K |
|
|
JJC
1194
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $739K | 0.01% |
+18,157
| New | +$720K |
|
|
BRLI
1195
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $738K | 0.01% |
24,700
-38,100
| -61% | -$1.06M |
|
1196
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $736K | 0.01% |
11,500
-4,200
| -27% | -$209K |
|
1197
PUT
Genesis Energy
GEL
$1.84B
| $736K | 0.01% |
14,700
+5,600
| +62% | +$282K |
|
|
FSL
1198
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $736K | 0.01% |
44,200
+16,800
| +61% | +$259K |
|
1199
PUT
AB InBev
BUD
$158B
| $734K | 0.01% |
7,400
-2,600
| -26% | -$248K |
|
1200
Oil States International
OIS
$522M
| $733K | 0.01% |
+12,406
| New | +$677K |
|
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.