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Group One Trading

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
Cap. Flow
+$769M
Cap. Flow %
14.72%
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
BB icon
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
NOK icon
Nokia
NOK
+$12.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$10.9M
3
DELL
DELL INC
DELL
+$6.85M
4
MBI icon
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
HRI icon
226
Herc Holdings
HRI
$5.43B
$4.55M 0.09%
68,440
+38,466
+128% +$2.95M
WPRT
227
PUT
Westport Fuel Systems
WPRT
$36.5M
$4.51M 0.09%
18,650
-2,220
-11% -$648K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$4.49M 0.09%
59,226
+52,390
+766% +$4.17M
AXON
229
CALL
Axon Enterprise
AXON
$40.5B
$4.48M 0.09%
300,200
+224,400
+296% +$2.41M
META icon
230
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.09%
89,000
-3,600
-4% -$134K
YPF icon
231
PUT
YPF
YPF
$20.2B
$4.45M 0.09%
220,800
-173,800
-44% -$2.98M
ITMN
232
CALL
DELISTED
INTERMUNE INC
ITMN
$4.41M 0.08%
287,200
+150,500
+110% +$2.11M
STP
233
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$4.4M 0.08%
2,588,200
+770,300
+42% +$956K
STSI
234
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$4.39M 0.08%
2,301,100
+1,694,800
+280% +$3.21M
ILMN icon
235
PUT
Illumina
ILMN
$29.4B
$4.39M 0.08%
55,820
+1,439
+3% +$110K
SKS
236
CALL
DELISTED
SAKS INCORPORATED
SKS
$4.39M 0.08%
275,200
+67,400
+32% +$1.05M
HOV icon
237
CALL
Hovnanian Enterprises
HOV
$785M
$4.38M 0.08%
33,528
-212
-0.6% -$28.4K
CIM
238
Chimera Investment
CIM
$1.05B
$4.37M 0.08%
95,854
+62,806
+190% +$2.79M
GDP
239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.36M 0.08%
179,675
+145,109
+420% +$2.92M
FIO
240
CALL
DELISTED
FUSION-IO INC COM
FIO
$4.35M 0.08%
324,900
+172,700
+113% +$2.28M
HALO icon
241
PUT
Halozyme
HALO
$9.72B
$4.35M 0.08%
393,900
+176,900
+82% +$1.47M
PERI icon
242
PUT
Perion Network
PERI
$367M
$4.31M 0.08%
109,267
+85,400
+358% +$3.07M
FIRE
243
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.25M 0.08%
56,000
+35,300
+171% +$2.52M
TCOM icon
244
PUT
Trip.com Group
TCOM
$27.5B
$4.24M 0.08%
145,000
-56,200
-28% -$1.21M
JOYY
245
PUT
JOYY Inc
JOYY
$3.73B
$4.21M 0.08%
+90,100
New +$3.63M
WLT
246
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.21M 0.08%
300,127
+101,293
+51% +$1.29M
ABBV icon
247
AbbVie
ABBV
$458B
$4.21M 0.08%
94,045
+23,614
+34% +$1.05M
CZR
248
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.21M 0.08%
213,400
+126,500
+146% +$2.38M
VVUS
249
PUT
DELISTED
Vivus Inc
VVUS
$4.16M 0.08%
44,640
+3,260
+8% +$407K
NFX
250
DELISTED
Newfield Exploration
NFX
$4.15M 0.08%
151,669
-44,707
-23% -$1.12M
8 9
10
11 12

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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.