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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
KCG
2601
DELISTED
KCG Holdings, Inc.
KCG
$137K ﹤0.01%
+15,792
New +$143K
CSC
2602
DELISTED
Computer Sciences
CSC
$137K ﹤0.01%
+6,279
New +$132K
NILE
2603
DELISTED
Blue Nile, Inc.
NILE
$137K ﹤0.01%
+3,351
New +$129K
NITE
2604
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$137K ﹤0.01%
+15,792
New +$137K
LEE icon
2605
PUT
Lee Enterprises
LEE
$170M
$136K ﹤0.01%
+5,170
New +$141K
LNW
2606
PUT
DELISTED
Light & Wonder
LNW
$136K ﹤0.01%
8,400
+5,800
+223% +$82K
MASI
2607
CALL
DELISTED
Masimo
MASI
$136K ﹤0.01%
5,100
+4,400
+629% +$108K
MHO icon
2608
PUT
M/I Homes
MHO
$3.87B
$136K ﹤0.01%
6,600
+4,100
+164% +$86.1K
MU icon
2609
PUT
Micron Technology
MU
$988B
$136K ﹤0.01%
7,800
-26,600
-77% -$386K
PRGO icon
2610
PUT
Perrigo
PRGO
$1.43B
$136K ﹤0.01%
1,100
– –
TTMI icon
2611
CALL
TTM Technologies
TTMI
$12B
$136K ﹤0.01%
14,000
+5,200
+59% +$49.5K
CEL
2612
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$136K ﹤0.01%
12,300
– –
MENT
2613
CALL
DELISTED
Mentor Graphics Corp
MENT
$136K ﹤0.01%
5,800
+4,000
+222% +$85.7K
PATH
2614
DELISTED
NUPATHE INC COM STK
PATH
$136K ﹤0.01%
56,453
-25,382
-31% -$67.8K
GEOS icon
2615
Geospace Technologies
GEOS
$93.1M
$135K ﹤0.01%
1,600
+1,550
+3,100% +$115K
HCI icon
2616
CALL
HCI Group
HCI
$2.32B
$135K ﹤0.01%
3,300
+900
+38% +$31.2K
SHEN icon
2617
CALL
Shenandoah Telecom
SHEN
$631M
$135K ﹤0.01%
+11,200
New +$108K
BONA
2618
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$135K ﹤0.01%
+25,700
New +$118K
EQU
2619
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$135K ﹤0.01%
28,700
-1,800
-6% -$8K
ENB icon
2620
Enbridge
ENB
$121B
$134K ﹤0.01%
3,206
-3,094
-49% -$132K
TLPH icon
2621
CALL
Talphera
TLPH
$70.1M
$134K ﹤0.01%
620
+570
+1,140% +$124K
STAB
2622
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$134K ﹤0.01%
4,280
+2,775
+184% +$91.8K
GST
2623
DELISTED
Gastar Exploration Inc.
GST
$134K ﹤0.01%
+33,835
New +$117K
FLY
2624
DELISTED
Fly Leasing Limited
FLY
$134K ﹤0.01%
9,686
+8,693
+875% +$122K
AES icon
2625
CALL
AES
AES
$10.6B
$133K ﹤0.01%
10,000
-10,400
-51% -$133K
103 104
105
106 107

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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.