We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
CALL
Manulife Financial
MFC
$73.2B
| $344K | 0.01% |
20,800
-12,100
| -37% | -$207K |
|
1852
CALL
Republic Services
RSG
$66.7B
| $344K | 0.01% |
10,300
-8,100
| -44% | -$275K |
|
1853
PUT
Ventas
VTR
$48.7B
| $344K | 0.01% |
4,904
+1,314
| +37% | +$97.5K |
|
|
IMGN
1854
DELISTED
Immunogen Inc
IMGN
| $344K | 0.01% |
20,213
+16,601
| +460% | +$292K |
|
1855
PUT
Universal Display
OLED
$3.81B
| $343K | 0.01% |
10,700
-8,900
| -45% | -$284K |
|
1856
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
| $341K | 0.01% |
29,100
+23,300
| +402% | +$308K |
|
1857
CALL
Marathon Petroleum
MPC
$91.2B
| $341K | 0.01% |
10,600
-19,400
| -65% | -$682K |
|
|
BPL
1858
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $341K | 0.01% |
5,200
+3,200
| +160% | +$221K |
|
|
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | 0.01% |
13,602
-29,763
| -69% | -$694K |
|
1860
CALL
WisdomTree
WT
$3.01B
| $338K | 0.01% |
29,100
-45,600
| -61% | -$551K |
|
|
FBC
1861
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $338K | 0.01% |
22,900
-30,000
| -57% | -$455K |
|
|
EZCH
1862
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $338K | 0.01% |
13,700
+11,500
| +523% | +$323K |
|
|
MFA
1863
PUT
MFA Financial
MFA
$927M
| $337K | 0.01% |
11,325
+11,175
| +7,450% | +$343K |
|
|
TGI
1864
CALL
DELISTED
Triumph Group
TGI
| $337K | 0.01% |
4,800
-1,300
| -21% | -$100K |
|
|
ARO
1865
DELISTED
Aeropostale Inc
ARO
| $337K | 0.01% |
+35,880
| New | +$426K |
|
1866
CALL
Host Hotels & Resorts
HST
$17.1B
| $336K | 0.01% |
19,000
+11,900
| +168% | +$211K |
|
|
CRZO
1867
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $336K | 0.01% |
9,000
+2,400
| +36% | +$79.8K |
|
|
PNK
1868
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $336K | 0.01% |
13,400
+9,800
| +272% | +$220K |
|
|
GLUU
1869
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $335K | 0.01% |
120,600
+79,400
| +193% | +$198K |
|
|
CA
1870
PUT
DELISTED
CA, Inc.
CA
| $335K | 0.01% |
11,300
+2,600
| +30% | +$77.9K |
|
|
LIN
1871
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $333K | 0.01% |
+16,400
| New | +$275K |
|
1872
PUT
Timken Company
TKR
$9.81B
| $332K | 0.01% |
7,684
-11,176
| -59% | -$479K |
|
|
IMMU
1873
DELISTED
Immunomedics Inc
IMMU
| $331K | 0.01% |
53,432
-87,992
| -62% | -$507K |
|
|
JMBA
1874
DELISTED
Jamba, Inc.
JMBA
| $330K | 0.01% |
24,663
+13,496
| +121% | +$190K |
|
1875
Black Hills Corp
BKH
$5.68B
| $329K | 0.01% |
6,598
+769
| +13% | +$38.9K |
|
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.