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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Natural Resource Partners
NRP
$1.29B
| $558K | 0.01% |
2,930
+1,250
| +74% | +$253K |
|
1452
Travelzoo
TZOO
$106M
| $558K | 0.01% |
21,041
+3,596
| +21% | +$103K |
|
|
TQNT
1453
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $557K | 0.01% |
68,500
-12,600
| -16% | -$96.3K |
|
1454
CALL
Coty
COTY
$2.35B
| $556K | 0.01% |
34,300
+26,300
| +329% | +$437K |
|
1455
PUT
Copart
CPRT
$27.2B
| $556K | 0.01% |
140,000
-154,400
| -52% | -$628K |
|
1456
PUT
Navios Maritime Partners
NMM
$2.22B
| $556K | 0.01% |
2,533
+1,340
| +112% | +$294K |
|
|
SVM
1457
PUT
Silvercorp Metals
SVM
$2.14B
| $555K | 0.01% |
169,800
+29,100
| +21% | +$94.8K |
|
1458
PUT
Precigen
PGEN
$1.99B
| $554K | 0.01% |
+24,484
| New | +$565K |
|
|
WMC
1459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $554K | 0.01% |
3,464
-2,157
| -38% | -$350K |
|
|
SZYM
1460
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $551K | 0.01% |
+51,174
| New | +$583K |
|
1461
CALL
Noodles & Co
NDLS
$88.6M
| $550K | 0.01% |
+1,613
| New | +$561K |
|
|
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
| $549K | 0.01% |
29,949
+29,216
| +3,986% | +$608K |
|
|
STR
1463
PUT
DELISTED
QUESTAR CORP
STR
| $547K | 0.01% |
24,300
+22,800
| +1,520% | +$526K |
|
|
HOUS
1464
CALL
DELISTED
Anywhere Real Estate
HOUS
| $546K | 0.01% |
12,700
-7,800
| -38% | -$353K |
|
|
PHH
1465
PUT
DELISTED
PHH Corporation
PHH
| $546K | 0.01% |
23,000
+7,200
| +46% | +$160K |
|
1466
CALL
Rithm Capital
RITM
$5.19B
| $544K | 0.01% |
41,050
-19,750
| -32% | -$259K |
|
1467
CALL
Veeco
VECO
$2.92B
| $544K | 0.01% |
14,600
-25,100
| -63% | -$878K |
|
|
WWAV
1468
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $543K | 0.01% |
27,200
-20,400
| -43% | -$387K |
|
1469
CALL
Geron
GERN
$962M
| $539K | 0.01% |
170,338
+65,279
| +62% | +$107K |
|
1470
Nomura Holdings
NMR
$28.6B
| $538K | 0.01% |
68,855
+12,642
| +22% | +$97.8K |
|
1471
Cirrus Logic
CRUS
$6.76B
| $536K | 0.01% |
+23,616
| New | +$488K |
|
1472
NCR Voyix
VYX
$1.13B
| $536K | 0.01% |
22,060
+14,599
| +196% | +$326K |
|
1473
CALL
Fossil Group
FOSL
$243M
| $535K | 0.01% |
4,600
-6,800
| -60% | -$777K |
|
|
BBG
1474
CALL
DELISTED
Bill Barrett Corp
BBG
| $535K | 0.01% |
21,300
+3,500
| +20% | +$78.7K |
|
1475
CALL
Tapestry
TPR
$29.2B
| $534K | 0.01% |
9,800
-11,600
| -54% | -$639K |
|
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.