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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Energy Transfer Partners
ET
$68.5B
| $474K | 0.01% |
28,800
-118,800
| -80% | -$1.89M |
|
|
NYX
1577
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $474K | 0.01% |
11,300
+1,800
| +19% | +$75.5K |
|
|
TAHO
1578
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $473K | 0.01% |
26,400
+14,900
| +130% | +$241K |
|
1579
CALL
Vitamin Cottage Natural Grocers
NGVC
$729M
| $472K | 0.01% |
11,900
+6,600
| +125% | +$241K |
|
|
BZ
1580
PUT
DELISTED
BOISE INC COM STK (DE)
BZ
| $472K | 0.01% |
37,500
+32,900
| +715% | +$314K |
|
1581
Exelixis
EXEL
$14B
| $470K | 0.01% |
80,798
+16,379
| +25% | +$84.8K |
|
|
RYL
1582
PUT
DELISTED
RYLAND GROUP INC
RYL
| $470K | 0.01% |
11,600
+8,300
| +252% | +$320K |
|
1583
PUT
Martin Midstream Partners
MMLP
$98.6M
| $469K | 0.01% |
10,000
-3,100
| -24% | -$140K |
|
|
VAL
1584
CALL
DELISTED
Valspar
VAL
| $469K | 0.01% |
7,400
+3,400
| +85% | +$223K |
|
1585
CALL
XPO
XPO
$24.4B
| $468K | 0.01% |
62,454
+48,575
| +350% | +$375K |
|
|
GEVA
1586
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $468K | 0.01% |
+7,400
| New | +$364K |
|
1587
CALL
Flotek Industries
FTK
$881M
| $467K | 0.01% |
3,383
-7,467
| -69% | -$906K |
|
1588
Jazz Pharmaceuticals
JAZZ
$16B
| $467K | 0.01% |
5,076
+3,434
| +209% | +$277K |
|
1589
CALL
Matador Resources
MTDR
$5.86B
| $467K | 0.01% |
28,600
+24,500
| +598% | +$364K |
|
|
OCZ
1590
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $467K | 0.01% |
359,600
-4,200
| -1% | -$6.55K |
|
1591
CALL
Calix
CALX
$2.32B
| $466K | 0.01% |
36,600
+29,000
| +382% | +$355K |
|
1592
CALL
News Corp Class A
NWSA
$14.8B
| $466K | 0.01% |
+29,000
| New | +$463K |
|
1593
PUT
Protolabs
PRLB
$1.85B
| $466K | 0.01% |
6,100
+800
| +15% | +$55.4K |
|
|
FCRE
1594
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $466K | 0.01% |
5,860
-15,300
| -72% | -$1.21M |
|
|
NWSA
1595
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $466K | 0.01% |
29,000
-188,500
| -87% | -$3.03M |
|
1596
PUT
Incyte
INCY
$23.7B
| $465K | 0.01% |
12,200
-2,000
| -14% | -$59K |
|
|
JOY
1597
PUT
DELISTED
Joy Global Inc
JOY
| $464K | 0.01% |
9,100
+4,200
| +86% | +$214K |
|
1598
PUT
Darling Ingredients
DAR
$9.62B
| $463K | 0.01% |
21,900
+20,700
| +1,725% | +$422K |
|
1599
PUT
Frontline
FRO
$8.59B
| $463K | 0.01% |
34,940
-1,820
| -5% | -$22.8K |
|
|
SNV
1600
DELISTED
Synovus
SNV
| $463K | 0.01% |
20,050
-20,945
| -51% | -$477K |
|
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.