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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
UHS icon
2776
PUT
Universal Health Services
UHS
$9.88B
$112K ﹤0.01%
1,500
+1,000
+200% +$69.8K
USAC icon
2777
CALL
USA Compression Partners
USAC
$3.79B
$112K ﹤0.01%
4,700
-18,300
-80% -$448K
HEP
2778
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$112K ﹤0.01%
3,400
+2,700
+386% +$98.3K
DXM
2779
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$112K ﹤0.01%
+13,793
New +$172K
HITK
2780
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
$112K ﹤0.01%
2,600
-3,800
-59% -$145K
FLY
2781
PUT
DELISTED
Fly Leasing Limited
FLY
$112K ﹤0.01%
8,100
-6,400
-44% -$90.1K
BSBR icon
2782
PUT
Santander
BSBR
$37.8B
$111K ﹤0.01%
16,704
-41,342
-71% -$241K
CSTM icon
2783
Constellium
CSTM
$3.89B
$111K ﹤0.01%
+5,730
New +$104K
KMX icon
2784
PUT
CarMax
KMX
$8.33B
$111K ﹤0.01%
2,300
-1,900
-45% -$92.9K
ORI icon
2785
PUT
Old Republic International
ORI
$10.6B
$111K ﹤0.01%
7,200
-10,300
-59% -$148K
ETFC
2786
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$111K ﹤0.01%
+6,700
New +$99.9K
BNNY
2787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$111K ﹤0.01%
2,265
-660
-23% -$29.6K
TLAB
2788
PUT
DELISTED
TELLABS INC
TLAB
$111K ﹤0.01%
48,700
-39,900
-45% -$90.3K
MBT
2789
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K ﹤0.01%
5,000
-100
-2% -$2.06K
CVE icon
2790
PUT
Cenovus Energy
CVE
$56.5B
$110K ﹤0.01%
3,700
+400
+12% +$11.8K
FCFS icon
2791
FirstCash
FCFS
$8.76B
$110K ﹤0.01%
1,900
+198
+12% +$10.7K
KLIC icon
2792
CALL
Kulicke & Soffa
KLIC
$4.62B
$110K ﹤0.01%
9,500
+7,600
+400% +$86.4K
PENN icon
2793
PENN Entertainment
PENN
$2.75B
$110K ﹤0.01%
8,824
-4,423
-33% -$53.3K
RDY icon
2794
CALL
Dr. Reddy's Laboratories
RDY
$9.85B
$110K ﹤0.01%
14,500
-3,000
-17% -$21.8K
MACK
2795
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
+3,682
New +$129K
PSUN
2796
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$110K ﹤0.01%
36,700
+23,200
+172% +$86K
ASMB icon
2797
Assembly Biosciences
ASMB
$516M
$109K ﹤0.01%
628
+535
+575% +$82K
CRIS icon
2798
Curis
CRIS
$9.67M
$109K ﹤0.01%
12
+8
+200% +$64.6K
DNN icon
2799
CALL
Denison Mines
DNN
$2.64B
$109K ﹤0.01%
100,500
-4,900
-5% -$5.87K
DORM icon
2800
PUT
Dorman Products
DORM
$3.98B
$109K ﹤0.01%
2,200
-5,300
-71% -$260K
110 111
112
113 114

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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.