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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
TTE icon
2751
PUT
TotalEnergies
TTE
$193B
$116K ﹤0.01%
2,000
-500
-20% -$27K
ENFY
2752
PUT
DELISTED
Enlightify Inc
ENFY
$116K ﹤0.01%
2,125
+2,067
+3,564% +$82.1K
CARB
2753
PUT
DELISTED
Carbonite Inc
CARB
$116K ﹤0.01%
+7,700
New +$108K
WPZ
2754
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$116K ﹤0.01%
2,335
– –
COB
2755
PUT
DELISTED
COLUMBIA LABORATORIE INC
COB
$116K ﹤0.01%
+15,900
New +$116K
CG icon
2756
Carlyle Group
CG
$16.3B
$115K ﹤0.01%
4,460
+1,772
+66% +$47K
EC icon
2757
PUT
Ecopetrol
EC
$35B
$115K ﹤0.01%
2,500
– –
IMAX icon
2758
CALL
IMAX
IMAX
$2.61B
$115K ﹤0.01%
3,800
-33,100
-90% -$891K
KOS icon
2759
CALL
Kosmos Energy
KOS
$1.52B
$115K ﹤0.01%
11,200
-1,400
-11% -$14.7K
WWR icon
2760
PUT
Westwater Resources
WWR
$52.1M
$115K ﹤0.01%
78
+30
+63% +$55.3K
JOY
2761
DELISTED
Joy Global Inc
JOY
$115K ﹤0.01%
2,260
+60
+3% +$3.06K
MOVE
2762
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$115K ﹤0.01%
6,800
-5,000
-42% -$72.2K
BRKR icon
2763
CALL
Bruker
BRKR
$9.79B
$114K ﹤0.01%
5,500
+5,300
+2,650% +$101K
KMT icon
2764
CALL
Kennametal
KMT
$2.54B
$114K ﹤0.01%
+2,500
New +$109K
MTEM
2765
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$114K ﹤0.01%
149
-3
-2% -$2.46K
CXDC
2766
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$114K ﹤0.01%
24,800
-2,300
-8% -$9.78K
LOCK
2767
PUT
DELISTED
LifeLock, Inc.
LOCK
$114K ﹤0.01%
+7,700
New +$96.3K
TMH
2768
CALL
DELISTED
Team Health Holdings Inc
TMH
$114K ﹤0.01%
3,000
– –
PLUR icon
2769
PUT
Pluri
PLUR
$16.8M
$113K ﹤0.01%
418
-57
-12% -$14.2K
SANM icon
2770
Sanmina
SANM
$9.83B
$113K ﹤0.01%
+6,481
New +$106K
ZUMZ icon
2771
CALL
Zumiez
ZUMZ
$334M
$113K ﹤0.01%
4,100
-2,000
-33% -$56K
CEQP
2772
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$113K ﹤0.01%
820
-10,170
-93% -$1.49M
PKD
2773
CALL
DELISTED
Parker Drilling Company
PKD
$113K ﹤0.01%
1,327
-2,480
-65% -$216K
GST
2774
PUT
DELISTED
Gastar Exploration Inc.
GST
$113K ﹤0.01%
28,600
+10,900
+62% +$37.7K
RGC
2775
DELISTED
Regal Entertainment Group
RGC
$113K ﹤0.01%
5,955
-5,000
-46% -$93.6K
109 110
111
112 113

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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.