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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 | |
|---|---|---|---|---|---|---|
|
ONXX
1
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $96.4M | 1.84% |
+772,900
| New | +$97.9M |
|
|
ONXX
2
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $68.9M | 1.32% |
+552,700
| New | +$70M |
|
3
PUT
Tesla
TSLA
$1.26T
| $61.9M | 1.18% |
4,798,500
-1,609,500
| -25% | -$15.9M |
|
|
SPRD
4
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $53.4M | 1.02% |
1,753,600
+1,314,500
| +299% | +$38.9M |
|
|
5
CALL
Tesla
TSLA
$1.26T
| $50.5M | 0.97% |
3,919,500
-1,333,500
| -25% | -$13.2M |
|
|
LCC
6
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $50.3M | 0.96% |
2,653,200
+1,210,100
| +84% | +$21.4M |
|
|
7
PUT
Nokia
NOK
$54.3B
| $48.6M | 0.93% |
7,465,900
+2,044,000
| +38% | +$9.64M |
|
|
SPRD
8
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $42M | 0.8% |
1,380,330
+1,281,293
| +1,294% | +$37.9M |
|
9
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $36.2M | 0.69% |
364,000
-68,000
| -16% | -$6.73M |
|
10
CALL
MannKind Corp
MNKD
$1.2B
| $35.1M | 0.67% |
1,232,820
+345,000
| +39% | +$11.4M |
|
|
LINE
11
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $35.1M | 0.67% |
1,353,300
+846,300
| +167% | +$21.9M |
|
|
12
PUT
BlackBerry
BB
$5.06B
| $34.1M | 0.65% |
4,288,200
+4,210,200
| +5,398% | +$40.9M |
|
|
13
CALL
Nokia
NOK
$54.3B
| $32.1M | 0.61% |
4,926,900
+3,546,400
| +257% | +$16.7M |
|
|
ELN
14
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $31.9M | 0.61% |
2,045,400
+934,500
| +84% | +$14.1M |
|
15
CALL
Vodafone
VOD
$35.1B
| $31.3M | 0.6% |
873,973
+186,881
| +27% | +$5.91M |
|
|
16
PUT
Liberty Global Class A
LBTYA
$3.48B
| $30.2M | 0.58% |
922,203
-2,105,087
| -70% | -$68M |
|
|
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30M | 0.57% |
31,863
-10,662
| -25% | -$10.7M |
|
|
LCC
18
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $28.6M | 0.55% |
1,508,300
+892,300
| +145% | +$15.8M |
|
|
LINE
19
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $27M | 0.52% |
1,040,900
+157,000
| +18% | +$4.07M |
|
|
IOC
20
PUT
DELISTED
Interoil Corporation
IOC
| $24.2M | 0.46% |
340,000
+11,000
| +3% | +$821K |
|
|
IOC
21
CALL
DELISTED
Interoil Corporation
IOC
| $23.2M | 0.44% |
325,200
+122,400
| +60% | +$9.14M |
|
22
PUT
AGNC Investment
AGNC
$12.3B
| $22.3M | 0.43% |
985,900
-231,500
| -19% | -$5.21M |
|
|
AEGR
23
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $20.8M | 0.4% |
243,100
-64,900
| -21% | -$5.5M |
|
|
24
PUT
MannKind Corp
MNKD
$1.2B
| $20.6M | 0.39% |
723,060
+26,680
| +4% | +$882K |
|
|
SPWR
25
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.5M | 0.39% |
1,198,848
+505,590
| +73% | +$7.88M |
|
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.