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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1251
DELISTED
Vital Energy
VTLE
| $689K | 0.01% |
1,161
+957
| +469% | +$468K |
|
|
YOKU
1252
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $688K | 0.01% |
25,100
-2,000
| -7% | -$45.8K |
|
|
OCR
1253
CALL
DELISTED
OMNICARE INC
OCR
| $688K | 0.01% |
12,400
+4,000
| +48% | +$213K |
|
1254
PUT
BlackRock TCP Capital
TCPC
$265M
| $686K | 0.01% |
42,300
+1,300
| +3% | +$20.7K |
|
1255
CALL
CoreCivic
CXW
$3.1B
| $684K | 0.01% |
19,800
+11,300
| +133% | +$379K |
|
1256
CALL
Comtech Telecommunications
CMTL
$51.8M
| $683K | 0.01% |
28,100
-16,800
| -37% | -$437K |
|
|
CHTP
1257
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $683K | 0.01% |
228,428
+122,229
| +115% | +$351K |
|
|
SNBR
1258
CALL
DELISTED
Sleep Number
SNBR
| $682K | 0.01% |
28,000
-20,200
| -42% | -$486K |
|
|
LSI
1259
PUT
DELISTED
LSI CORPORATION
LSI
| $682K | 0.01% |
87,200
+2,400
| +3% | +$18.4K |
|
|
DRC
1260
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $680K | 0.01% |
10,900
-2,800
| -20% | -$175K |
|
1261
PUT
Novavax
NVAX
$1.23B
| $679K | 0.01% |
10,740
+6,130
| +133% | +$345K |
|
|
JIVE
1262
CALL
DELISTED
Jive Software, Inc.
JIVE
| $679K | 0.01% |
54,300
-83,800
| -61% | -$1.2M |
|
|
STP
1263
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $679K | 0.01% |
399,200
+166,000
| +71% | +$206K |
|
1264
CALL
Kohl's
KSS
$2.03B
| $678K | 0.01% |
13,100
+2,100
| +19% | +$110K |
|
|
LF
1265
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $678K | 0.01% |
72,000
+14,200
| +25% | +$147K |
|
|
GAU
1266
PUT
Galiano Gold
GAU
$486M
| $676K | 0.01% |
294,100
+132,000
| +81% | +$347K |
|
1267
Masco
MAS
$16B
| $676K | 0.01% |
36,127
+2,751
| +8% | +$49K |
|
1268
CALL
Repligen
RGEN
$7.44B
| $676K | 0.01% |
61,000
+32,500
| +114% | +$323K |
|
|
NIHD
1269
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $676K | 0.01% |
111,300
+43,100
| +63% | +$291K |
|
1270
CALL
Warner Bros
WBD
$64.6B
| $675K | 0.01% |
15,656
+5,480
| +54% | +$228K |
|
|
RFMD
1271
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $675K | 0.01% |
119,600
-30,100
| -20% | -$158K |
|
1272
Tronox
TROX
$995M
| $673K | 0.01% |
+27,500
| New | +$610K |
|
1273
Alaunos Therapeutics
TCRT
$4.74M
| $672K | 0.01% |
1,133
-451
| -28% | -$203K |
|
1274
Geron
GERN
$911M
| $671K | 0.01% |
211,996
+164,307
| +345% | +$269K |
|
|
ORIG
1275
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $671K | 0.01% |
4
-4
| -50% | -$659K |
|
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.