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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 | |
|---|---|---|---|---|---|---|
|
ACHN
176
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.68M | 0.11% |
1,881,100
+1,780,400
| +1,768% | +$12.2M |
|
|
MCP
177
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.61M | 0.11% |
854,800
+613,000
| +254% | +$4.12M |
|
178
PUT
HCA Healthcare
HCA
$84.8B
| $5.61M | 0.11% |
131,100
+71,200
| +119% | +$2.78M |
|
|
DMND
179
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.58M | 0.11% |
236,597
+106,503
| +82% | +$2.3M |
|
|
HERO
180
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.54M | 0.11% |
751,900
+105,700
| +16% | +$771K |
|
|
INVN
181
PUT
DELISTED
Invensense Inc
INVN
| $5.53M | 0.11% |
314,000
+17,300
| +6% | +$292K |
|
|
RUE
182
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
| $5.49M | 0.11% |
136,000
+127,700
| +1,539% | +$5.29M |
|
|
YONG
183
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.46M | 0.1% |
882,681
+263,420
| +43% | +$1.53M |
|
|
NPSP
184
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.46M | 0.1% |
171,500
+142,000
| +481% | +$3.26M |
|
|
HIMX
185
CALL
Himax Technologies
HIMX
$2.2B
| $5.44M | 0.1% |
544,100
+449,200
| +473% | +$3.19M |
|
|
AEGR
186
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.43M | 0.1% |
63,400
-59,900
| -49% | -$5.08M |
|
|
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.4M | 0.1% |
+5,743
| New | +$5.76M |
|
|
ASTX
188
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $5.4M | 0.1% |
636,600
+448,100
| +238% | +$2.84M |
|
189
PUT
Yelp
YELP
$1.38B
| $5.35M | 0.1% |
80,900
+11,200
| +16% | +$574K |
|
|
TIBX
190
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.34M | 0.1% |
208,600
+48,700
| +30% | +$1.16M |
|
|
CVC
191
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.32M | 0.1% |
315,800
+193,000
| +157% | +$3.54M |
|
192
PUT
Radian Group
RDN
$5.14B
| $5.29M | 0.1% |
379,500
-175,800
| -32% | -$2.35M |
|
193
MGIC Investment
MTG
$6.27B
| $5.28M | 0.1% |
725,417
+286,944
| +65% | +$2.04M |
|
194
PUT
Monster Beverage
MNST
$91.4B
| $5.28M | 0.1% |
606,000
+59,400
| +11% | +$586K |
|
195
CALL
Visteon
VC
$2.77B
| $5.22M | 0.1% |
69,000
+59,900
| +658% | +$4.16M |
|
196
CALL
Dollar General
DG
$25.9B
| $5.21M | 0.1% |
92,200
+26,800
| +41% | +$1.47M |
|
|
AGN
197
PUT
DELISTED
Allergan plc
AGN
| $5.2M | 0.1% |
36,100
-11,500
| -24% | -$1.53M |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.17M | 0.1% |
1,405,999
+429,557
| +44% | +$1.36M |
|
199
Pilgrim's Pride
PPC
$6.82B
| $5.17M | 0.1% |
308,120
+202,697
| +192% | +$3.34M |
|
|
GTAT
200
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.14M | 0.1% |
604,300
+480,400
| +388% | +$2.87M |
|
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.