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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
LNCO
251
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.13M 0.08%
141,700
-25,400
-15% -$737K
CLDX icon
252
Celldex Therapeutics
CLDX
$2.77B
$4.13M 0.08%
7,770
+2,787
+56% +$956K
WPRT
253
CALL
Westport Fuel Systems
WPRT
$36.5M
$4.13M 0.08%
17,060
-12,700
-43% -$3.71M
SWY
254
PUT
DELISTED
SAFEWAY INC
SWY
$4.13M 0.08%
144,093
-143,758
-50% -$3.42M
MTGE
255
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.1M 0.08%
207,700
+174,100
+518% +$3.37M
PAY
256
PUT
DELISTED
Verifone Systems Inc
PAY
$4.1M 0.08%
179,500
+45,000
+33% +$898K
IMMU
257
CALL
DELISTED
Immunomedics Inc
IMMU
$4.09M 0.08%
661,600
-67,800
-9% -$390K
LGF
258
CALL
DELISTED
Lions Gate Entertainment
LGF
$4.07M 0.08%
116,000
+30,300
+35% +$1.03M
TSL
259
PUT
DELISTED
Trina Solar Limited
TSL
$4.04M 0.08%
261,400
+137,200
+110% +$1.22M
HCA icon
260
CALL
HCA Healthcare
HCA
$84.8B
$4.04M 0.08%
94,400
-16,200
-15% -$633K
NFG icon
261
CALL
National Fuel Gas
NFG
$7.84B
$4.02M 0.08%
58,500
+30,900
+112% +$2.01M
PMT
262
CALL
PennyMac Mortgage Investment
PMT
$849M
$4.02M 0.08%
177,300
+124,000
+233% +$2.71M
HK
263
CALL
DELISTED
Halcon Resources Corporation
HK
$4.01M 0.08%
5,249
-474
-8% -$432K
LL
264
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4M 0.08%
37,500
-500
-1% -$48.5K
SODA
265
PUT
DELISTED
SodaStream International Ltd
SODA
$3.99M 0.08%
63,900
+1,400
+2% +$88.9K
SAN icon
266
CALL
Banco Santander
SAN
$194B
$3.98M 0.08%
537,058
+202,690
+61% +$1.35M
AGN
267
DELISTED
Allergan plc
AGN
$3.97M 0.08%
27,597
+4,649
+20% +$619K
NPSP
268
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.96M 0.08%
124,355
+103,400
+493% +$2.37M
WCRX
269
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.9M 0.07%
170,900
-89,500
-34% -$1.89M
ARIA
270
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.9M 0.07%
212,200
+125,300
+144% +$2.43M
ZQK
271
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$3.9M 0.07%
555,300
+444,700
+402% +$2.78M
GNW icon
272
Genworth Financial
GNW
$3.8B
$3.9M 0.07%
304,830
-438,749
-59% -$5.5M
DRYS
273
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
YELP icon
274
CALL
Yelp
YELP
$1.38B
$3.88M 0.07%
58,700
+900
+2% +$46.1K
TSN icon
275
CALL
Tyson Foods
TSN
$20.2B
$3.88M 0.07%
137,200
+41,500
+43% +$1.2M
9 10
11
12 13

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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.