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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 | |
|---|---|---|---|---|---|---|
|
JKS
1526
JinkoSolar
JKS
$789M
| $501K | 0.01% |
22,219
-7,834
| -26% | -$116K |
|
|
PRKR
1527
DELISTED
Parkervision Inc
PRKR
| $500K | 0.01% |
14,935
+10,943
| +274% | +$438K |
|
|
TE
1528
CALL
DELISTED
TECO ENERGY INC
TE
| $500K | 0.01% |
30,200
+1,000
| +3% | +$17.1K |
|
1529
PUT
Coca-Cola Europacific Partners
CCEP
$48B
| $499K | 0.01% |
12,400
+4,600
| +59% | +$175K |
|
|
SMC
1530
PUT
Summit Midstream
SMC
$412M
| $499K | 0.01% |
980
-487
| -33% | -$246K |
|
1531
Lesaka Technologies
LSAK
$393M
| $498K | 0.01% |
41,473
-9,263
| -18% | -$83.6K |
|
|
SSRI
1532
PUT
DELISTED
Silver Standard Resources
SSRI
| $498K | 0.01% |
80,900
+29,300
| +57% | +$219K |
|
1533
PUT
Sysco
SYY
$40.2B
| $497K | 0.01% |
15,600
+12,700
| +438% | +$426K |
|
|
PLCM
1534
PUT
DELISTED
POLYCOM INC
PLCM
| $497K | 0.01% |
45,500
+27,600
| +154% | +$288K |
|
1535
CALL
Carlyle Group
CG
$16.6B
| $496K | 0.01% |
19,300
+11,900
| +161% | +$315K |
|
|
CTRA
1536
DELISTED
Coterra Energy
CTRA
| $496K | 0.01% |
13,278
+604
| +5% | +$22.6K |
|
|
FRAN
1537
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $496K | 0.01% |
2,217
-458
| -17% | -$131K |
|
|
CTRX
1538
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $496K | 0.01% |
10,800
-32,800
| -75% | -$1.73M |
|
1539
PUT
Duke Energy
DUK
$101B
| $494K | 0.01% |
7,400
-11,000
| -60% | -$750K |
|
|
PBT
1540
PUT
Permian Basin Royalty Trust
PBT
$1.29B
| $494K | 0.01% |
34,700
-9,900
| -22% | -$134K |
|
1541
PUT
Trinity Industries
TRN
$2.91B
| $494K | 0.01% |
30,280
+19,724
| +187% | +$291K |
|
|
TGP
1542
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $494K | 0.01% |
11,200
+6,800
| +155% | +$292K |
|
1543
Barclays
BCS
$95.2B
| $492K | 0.01% |
31,187
-45,785
| -59% | -$716K |
|
1544
PUT
Healthpeak Properties
DOC
$15.4B
| $491K | 0.01% |
13,176
-549
| -4% | -$21.4K |
|
1545
PUT
Exelixis
EXEL
$14.1B
| $491K | 0.01% |
84,400
+15,100
| +22% | +$78.1K |
|
1546
CALL
MidCap Financial Investment
MFIC
$792M
| $491K | 0.01% |
20,100
+20,067
| +60,809% | +$487K |
|
1547
PUT
Northern Oil and Gas
NOG
$2.22B
| $491K | 0.01% |
3,400
-320
| -9% | -$42.6K |
|
1548
CALL
Toll Brothers
TOL
$14.1B
| $490K | 0.01% |
15,100
+9,200
| +156% | +$298K |
|
|
UN
1549
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.01% |
+13,000
| New | +$514K |
|
|
KNDI
1550
Kandi Technologies Group
KNDI
$65.4M
| $489K | 0.01% |
+62,837
| New | +$330K |
|
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.