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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1376
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $609K | 0.01% |
38,000
-31,400
| -45% | -$515K |
|
|
EOX
1377
DELISTED
EMERALD OIL INC (MT)
EOX
| $608K | 0.01% |
4,232
+4,041
| +2,116% | +$574K |
|
|
IPXL
1378
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $607K | 0.01% |
29,600
-18,300
| -38% | -$378K |
|
|
VHS
1379
PUT
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $607K | 0.01% |
28,900
+12,100
| +72% | +$253K |
|
1380
PUT
Jabil
JBL
$31.6B
| $605K | 0.01% |
27,900
+26,000
| +1,368% | +$593K |
|
|
ALBO
1381
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $605K | 0.01% |
6,403
+5,190
| +428% | +$676K |
|
|
KRFT
1382
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $604K | 0.01% |
11,500
+7,400
| +180% | +$405K |
|
1383
PUT
Axos Financial
AX
$5.47B
| $603K | 0.01% |
+37,200
| New | +$554K |
|
1384
PUT
Starwood Property Trust
STWD
$6.14B
| $602K | 0.01% |
31,129
+1,984
| +7% | +$39.9K |
|
|
ZLC
1385
PUT
DELISTED
ZALE CORPORATION
ZLC
| $602K | 0.01% |
39,600
+33,100
| +509% | +$362K |
|
1386
PUT
B&G Foods
BGS
$291M
| $601K | 0.01% |
17,400
-12,000
| -41% | -$418K |
|
1387
Deckers Outdoor
DECK
$13.7B
| $601K | 0.01% |
54,720
+53,010
| +3,100% | +$514K |
|
1388
CALL
FirstEnergy
FE
$28.6B
| $601K | 0.01% |
16,500
+1,500
| +10% | +$56.3K |
|
|
XIN
1389
PUT
DELISTED
Xinyuan Real Estate
XIN
| $600K | 0.01% |
9,980
+2,420
| +32% | +$131K |
|
|
RWT
1390
CALL
Redwood Trust
RWT
$621M
| $597K | 0.01% |
30,300
+16,400
| +118% | +$292K |
|
1391
CALL
Main Street Capital
MAIN
$5.02B
| $596K | 0.01% |
19,900
+5,500
| +38% | +$164K |
|
1392
CALL
Enpro
NPO
$6.76B
| $596K | 0.01% |
9,900
+6,900
| +230% | +$400K |
|
|
EGN
1393
CALL
DELISTED
Energen
EGN
| $596K | 0.01% |
7,800
+6,500
| +500% | +$421K |
|
|
SRCI
1394
CALL
DELISTED
SRC Energy Inc
SRCI
| $595K | 0.01% |
61,000
+52,100
| +585% | +$435K |
|
1395
CALL
Paychex
PAYX
$41.4B
| $593K | 0.01% |
14,600
+11,400
| +356% | +$450K |
|
|
WAC
1396
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $593K | 0.01% |
15,000
-3,700
| -20% | -$142K |
|
1397
PUT
NXP Semiconductors
NXPI
$66.6B
| $592K | 0.01% |
15,900
-3,900
| -20% | -$138K |
|
|
CTRA
1398
PUT
DELISTED
Coterra Energy
CTRA
| $590K | 0.01% |
15,800
-14,800
| -48% | -$555K |
|
1399
CALL
Entegris
ENTG
$18.4B
| $590K | 0.01% |
58,100
+6,400
| +12% | +$61.9K |
|
1400
PUT
Madrigal Pharmaceuticals
MDGL
$12.8B
| $590K | 0.01% |
2,671
-840
| -24% | -$179K |
|
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.