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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
SLXP
2501
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$154K ﹤0.01%
2,300
-10,000
-81% -$689K
APAGF
2502
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$154K ﹤0.01%
+10,803
New +$154K
REXX
2503
PUT
DELISTED
Rex Energy Corporation
REXX
$154K ﹤0.01%
690
+160
+30% +$32.3K
TIVO
2504
PUT
DELISTED
TIVO INC
TIVO
$154K ﹤0.01%
12,400
-11,100
-47% -$128K
AB icon
2505
PUT
AllianceBernstein
AB
$3.47B
$153K ﹤0.01%
7,700
-8,100
-51% -$168K
ADTN icon
2506
Adtran
ADTN
$675M
$153K ﹤0.01%
5,749
-23,338
-80% -$605K
EA icon
2507
CALL
Electronic Arts
EA
$52.4B
$153K ﹤0.01%
6,000
+2,700
+82% +$70.1K
PAA icon
2508
PUT
Plains All American Pipeline
PAA
$17.6B
$153K ﹤0.01%
2,900
-11,200
-79% -$598K
HCR
2509
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$153K ﹤0.01%
5,800
-4,900
-46% -$115K
BNCL
2510
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$153K ﹤0.01%
+16,828
New +$140K
OXSQ icon
2511
CALL
Oxford Square Capital
OXSQ
$150M
$152K ﹤0.01%
+15,600
New +$153K
USAC icon
2512
PUT
USA Compression Partners
USAC
$3.69B
$152K ﹤0.01%
6,400
-4,700
-42% -$115K
SXCP
2513
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$152K ﹤0.01%
6,400
– –
GZT
2514
PUT
DELISTED
Gazit-globe Ltd
GZT
$152K ﹤0.01%
11,400
+9,400
+470% +$124K
JBHT icon
2515
JB Hunt Transport Services
JBHT
$25.9B
$151K ﹤0.01%
+2,076
New +$154K
SVM
2516
CALL
Silvercorp Metals
SVM
$2.02B
$151K ﹤0.01%
46,300
+26,300
+132% +$85.7K
QTWW
2517
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$151K ﹤0.01%
+47,400
New +$108K
CBOE icon
2518
Cboe Global Markets
CBOE
$32.2B
$150K ﹤0.01%
+3,313
New +$157K
CSIQ icon
2519
Canadian Solar
CSIQ
$932M
$150K ﹤0.01%
8,841
-50,618
-85% -$677K
EXPD icon
2520
CALL
Expeditors International
EXPD
$22.3B
$150K ﹤0.01%
3,400
-7,000
-67% -$290K
IONS icon
2521
Ionis Pharmaceuticals
IONS
$8.93B
$150K ﹤0.01%
3,994
-37,860
-90% -$1.13M
OI icon
2522
PUT
O-I Glass
OI
$1.18B
$150K ﹤0.01%
5,000
+3,500
+233% +$104K
PAYX icon
2523
PUT
Paychex
PAYX
$43.4B
$150K ﹤0.01%
3,700
-7,500
-67% -$296K
VEON icon
2524
CALL
VEON
VEON
$3.5B
$150K ﹤0.01%
512
+352
+220% +$93.7K
MIC
2525
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$150K ﹤0.01%
2,800
-4,200
-60% -$230K
99 100
101
102 103

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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.