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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
SMC
2651
Summit Midstream
SMC
$421M
$130K ﹤0.01%
255
+16
+7% +$8.07K
MTEM
2652
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$130K ﹤0.01%
170
-52
-23% -$42.7K
CMG icon
2653
Chipotle Mexican Grill
CMG
$49.4B
$129K ﹤0.01%
+15,000
New +$121K
ENPH icon
2654
CALL
Enphase Energy
ENPH
$4.94B
$129K ﹤0.01%
15,800
+11,300
+251% +$81.5K
EYPT icon
2655
PUT
EyePoint Inc
EYPT
$1.08B
$129K ﹤0.01%
3,150
+1,970
+167% +$72.7K
NOW icon
2656
ServiceNow
NOW
$114B
$129K ﹤0.01%
12,380
-5,945
-32% -$54.7K
SSTK icon
2657
Shutterstock
SSTK
$198M
$129K ﹤0.01%
+1,775
New +$101K
PES
2658
DELISTED
Pioneer Energy Services Corp.
PES
$129K ﹤0.01%
17,126
+12,920
+307% +$91.9K
TNGO
2659
PUT
DELISTED
Tangoe, Inc.
TNGO
$129K ﹤0.01%
5,400
-4,000
-43% -$77.8K
CPHD
2660
CALL
DELISTED
Cepheid Inc
CPHD
$129K ﹤0.01%
3,300
-4,600
-58% -$167K
ROC
2661
DELISTED
ROCKWOOD HLDGS INC
ROC
$129K ﹤0.01%
+1,924
New +$127K
WNR
2662
DELISTED
Western Refining Inc
WNR
$129K ﹤0.01%
4,307
-7,628
-64% -$224K
CRIS icon
2663
CALL
Curis
CRIS
$9.67M
$128K ﹤0.01%
14
+2
+17% +$16.2K
IVR icon
2664
CALL
Invesco Mortgage Capital
IVR
$759M
$128K ﹤0.01%
830
-950
-53% -$150K
LMT icon
2665
Lockheed Martin
LMT
$132B
$128K ﹤0.01%
1,000
-100
-9% -$12.1K
RVTY icon
2666
PUT
Revvity
RVTY
$12.7B
$128K ﹤0.01%
3,400
+2,800
+467% +$101K
WBS icon
2667
PUT
Webster Financial
WBS
$12.5B
$128K ﹤0.01%
5,000
-600
-11% -$16K
BCOV
2668
CALL
DELISTED
Brightcove, Inc.
BCOV
$128K ﹤0.01%
11,400
+10,500
+1,167% +$106K
CTCT
2669
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$128K ﹤0.01%
5,400
+4,200
+350% +$79.9K
AMX icon
2670
America Movil
AMX
$76B
$127K ﹤0.01%
6,397
-501
-7% -$10.3K
EGY icon
2671
PUT
Vaalco Energy
EGY
$567M
$127K ﹤0.01%
22,800
+12,800
+128% +$75.4K
REGN icon
2672
Regeneron Pharmaceuticals
REGN
$77.4B
$127K ﹤0.01%
405
-4,697
-92% -$1.24M
UL icon
2673
CALL
Unilever
UL
$141B
$127K ﹤0.01%
2,933
-2,223
-43% -$101K
BRCD
2674
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$127K ﹤0.01%
15,800
+12,400
+365% +$88.8K
CCOI icon
2675
Cogent Communications
CCOI
$663M
$126K ﹤0.01%
3,896
+785
+25% +$24.1K
105 106
107
108 109

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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.