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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 | |
|---|---|---|---|---|---|---|
|
INFN
1676
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | 0.01% |
37,700
-1,300
| -3% | -$14.2K |
|
|
CRAY
1677
CALL
DELISTED
Cray, Inc.
CRAY
| $426K | 0.01% |
17,700
+2,900
| +20% | +$70.6K |
|
1678
Archrock
AROC
$6.26B
| $425K | 0.01% |
15,420
+7,987
| +107% | +$234K |
|
1679
CALL
Jabil
JBL
$32.6B
| $425K | 0.01% |
19,600
+10,700
| +120% | +$244K |
|
|
WPZ
1680
CALL
DELISTED
Williams Partners L.P.
WPZ
| $425K | 0.01% |
9,337
-106
| -1% | -$4.69K |
|
1681
PUT
Kroger
KR
$35.5B
| $424K | 0.01% |
21,000
-34,600
| -62% | -$665K |
|
|
SVM
1682
Silvercorp Metals
SVM
$2.16B
| $424K | 0.01% |
129,568
+27,125
| +26% | +$88.4K |
|
|
RBCN
1683
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $424K | 0.01% |
3,500
+850
| +32% | +$86.2K |
|
|
PIR
1684
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $424K | 0.01% |
1,085
-600
| -36% | -$271K |
|
1685
PUT
News Corp Class A
NWSA
$14.8B
| $422K | 0.01% |
+26,300
| New | +$420K |
|
|
NWSA
1686
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $422K | 0.01% |
26,300
-184,900
| -88% | -$2.97M |
|
1687
PUT
Ceragon Networks
CRNT
$197M
| $421K | 0.01% |
100,000
+80,000
| +400% | +$285K |
|
1688
Edwards Lifesciences
EW
$47.8B
| $421K | 0.01% |
36,306
+15,708
| +76% | +$184K |
|
|
PNK
1689
DELISTED
Pinnacle Entertainment Inc.
PNK
| $421K | 0.01% |
16,810
+12,660
| +305% | +$284K |
|
|
1690
Ceragon Networks
CRNT
$197M
| $420K | 0.01% |
99,774
+78,000
| +358% | +$278K |
|
1691
CALL
Dana Inc
DAN
$2.93B
| $420K | 0.01% |
18,400
-12,700
| -41% | -$275K |
|
1692
PUT
Mitek Systems
MITK
$768M
| $420K | 0.01% |
81,000
+27,700
| +52% | +$151K |
|
|
OUTR
1693
DELISTED
OUTERWALL INC
OUTR
| $420K | 0.01% |
8,400
+3,147
| +60% | +$185K |
|
1694
Carter's
CRI
$1.43B
| $419K | 0.01% |
5,524
-2,012
| -27% | -$147K |
|
|
CAMP
1695
DELISTED
CalAmp Corp.
CAMP
| $419K | 0.01% |
+1,034
| New | +$383K |
|
|
BDBD
1696
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $419K | 0.01% |
26,100
-6,800
| -21% | -$103K |
|
1697
PUT
BCE
BCE
$19.8B
| $418K | 0.01% |
9,800
+4,600
| +88% | +$191K |
|
|
SLXP
1698
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $415K | 0.01% |
+6,201
| New | +$427K |
|
|
KEG
1699
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $415K | 0.01% |
56,900
+48,700
| +594% | +$355K |
|
1700
PUT
Hecla Mining
HL
$10.2B
| $414K | 0.01% |
131,800
+7,300
| +6% | +$23.8K |
|
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.