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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 | |
|---|---|---|---|---|---|---|
|
ADT
126
CALL
DELISTED
ADT Corp
ADT
| $7.16M | 0.14% |
176,200
-47,600
| -21% | -$1.96M |
|
|
VVUS
127
CALL
DELISTED
Vivus Inc
VVUS
| $7.13M | 0.14% |
76,480
+12,220
| +19% | +$1.53M |
|
|
128
MBIA
MBI
$288M
| $7.08M | 0.14% |
692,046
-510,606
| -42% | -$6.43M |
|
129
CALL
Oil States International
OIS
$522M
| $7.07M | 0.14% |
119,525
-65,625
| -35% | -$3.58M |
|
|
DMND
130
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.05M | 0.14% |
299,100
+97,200
| +48% | +$2.09M |
|
|
HK
131
PUT
DELISTED
Halcon Resources Corporation
HK
| $7.04M | 0.13% |
9,224
+2,723
| +42% | +$2.48M |
|
|
CBI
132
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.13% |
102,900
-16,000
| -13% | -$987K |
|
|
TFCFA
133
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.97M | 0.13% |
+207,900
| New | +$6.55M |
|
|
INVN
134
CALL
DELISTED
Invensense Inc
INVN
| $6.92M | 0.13% |
392,800
+259,900
| +196% | +$4.39M |
|
135
CALL
New Oriental
EDU
$7.84B
| $6.91M | 0.13% |
277,300
-210,100
| -43% | -$4.8M |
|
|
CIE
136
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $6.9M | 0.13% |
18,500
-5,133
| -22% | -$2.08M |
|
|
LEAP
137
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.89M | 0.13% |
436,700
+379,500
| +663% | +$5.66M |
|
|
OKS
138
CALL
DELISTED
Oneok Partners LP
OKS
| $6.81M | 0.13% |
128,400
+89,300
| +228% | +$4.53M |
|
|
SCTY
139
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.79M | 0.13% |
196,100
+19,700
| +11% | +$739K |
|
140
PUT
Canadian Pacific Kansas City
CP
$82B
| $6.77M | 0.13% |
274,500
+93,000
| +51% | +$2.3M |
|
141
PUT
Opko Health
OPK
$921M
| $6.74M | 0.13% |
765,400
+468,100
| +157% | +$3.75M |
|
142
PUT
SiriusXM
SIRI
$10B
| $6.6M | 0.13% |
170,570
+12,750
| +8% | +$475K |
|
|
GPOR
143
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.54M | 0.13% |
101,700
-36,300
| -26% | -$2.03M |
|
|
JASO
144
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.52M | 0.12% |
641,300
+590,500
| +1,162% | +$5M |
|
|
MLNX
145
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.49M | 0.12% |
170,900
-21,700
| -11% | -$928K |
|
146
Yelp
YELP
$1.38B
| $6.45M | 0.12% |
97,380
+23,813
| +32% | +$1.22M |
|
|
JCP
147
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.41M | 0.12% |
727,200
+545,700
| +301% | +$7.78M |
|
148
PUT
Sony
SONY
$123B
| $6.4M | 0.12% |
1,486,000
-1,211,000
| -45% | -$5.13M |
|
|
SWY
149
CALL
DELISTED
SAFEWAY INC
SWY
| $6.38M | 0.12% |
222,953
+115,609
| +108% | +$2.75M |
|
150
Zoetis
ZTS
$31.6B
| $6.37M | 0.12% |
204,590
-64,327
| -24% | -$1.97M |
|
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.