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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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.25B
| $488K | 0.01% |
7,716
+5,891
| +323% | +$332K |
|
|
WPZ
1552
PUT
DELISTED
Williams Partners L.P.
WPZ
| $488K | 0.01% |
10,716
+4,880
| +84% | +$216K |
|
1553
CALL
KLA
KLAC
$261B
| $487K | 0.01% |
80,000
+30,000
| +60% | +$176K |
|
1554
PUT
Welltower
WELL
$177B
| $487K | 0.01% |
7,800
-42,000
| -84% | -$2.67M |
|
|
WES
1555
CALL
DELISTED
Western Gas Partners Lp
WES
| $487K | 0.01% |
8,100
-700
| -8% | -$42.5K |
|
1556
CALL
Caesarstone
CSTE
$74.3M
| $484K | 0.01% |
+10,600
| New | +$401K |
|
|
SAND
1557
DELISTED
Sandstorm Gold
SAND
| $484K | 0.01% |
89,925
-5,759
| -6% | -$34.5K |
|
1558
CALL
Teradyne
TER
$51.6B
| $484K | 0.01% |
29,300
+9,300
| +47% | +$154K |
|
|
OCZ
1559
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $484K | 0.01% |
372,321
+70,590
| +23% | +$110K |
|
1560
PUT
Teekay
TK
$969M
| $483K | 0.01% |
11,300
+3,900
| +53% | +$157K |
|
|
VLTR
1561
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $483K | 0.01% |
21,000
+16,900
| +412% | +$322K |
|
|
MPT
1562
CALL
Medical Properties Trust
MPT
$2.91B
| $482K | 0.01% |
39,600
+31,600
| +395% | +$422K |
|
|
MIC
1563
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $482K | 0.01% |
9,000
+8,500
| +1,700% | +$466K |
|
|
LORL
1564
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $481K | 0.01% |
+7,100
| New | +$460K |
|
1565
CALL
Cimpress
CMPR
$2.4B
| $480K | 0.01% |
8,500
+200
| +2% | +$10.6K |
|
1566
Neonode
NEON
$13.3M
| $480K | 0.01% |
7,476
-4,294
| -36% | -$303K |
|
1567
PUT
CVR Partners
UAN
$1.27B
| $478K | 0.01% |
2,700
-650
| -19% | -$132K |
|
|
FIG
1568
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $478K | 0.01% |
60,200
-84,300
| -58% | -$634K |
|
|
SWC
1569
PUT
DELISTED
Stillwater Mining Co
SWC
| $478K | 0.01% |
43,400
-13,800
| -24% | -$160K |
|
|
PACT
1570
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $478K | 0.01% |
81,200
+51,700
| +175% | +$344K |
|
1571
Greif
GEF
$4.54B
| $476K | 0.01% |
9,705
+7,863
| +427% | +$423K |
|
1572
Novartis
NVS
$297B
| $475K | 0.01% |
6,911
+4,335
| +168% | +$287K |
|
|
MTOR
1573
CALL
DELISTED
MERITOR, Inc.
MTOR
| $475K | 0.01% |
60,400
+39,400
| +188% | +$305K |
|
|
CPN
1574
DELISTED
Calpine Corporation
CPN
| $475K | 0.01% |
24,470
-2,732
| -10% | -$54.2K |
|
|
MILL
1575
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $475K | 0.01% |
65,451
+6,313
| +11% | +$35.1K |
|
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.