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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
TSRO
2876
PUT
DELISTED
TESARO, Inc.
TSRO
$101K ﹤0.01%
+2,600
New +$95.2K
KND
2877
CALL
DELISTED
Kindred Healthcare
KND
$101K ﹤0.01%
7,500
-6,700
-47% -$96.4K
QLGC
2878
CALL
DELISTED
QLOGIC CORP
QLGC
$101K ﹤0.01%
9,200
+8,400
+1,050% +$92.4K
TE
2879
PUT
DELISTED
TECO ENERGY INC
TE
$101K ﹤0.01%
6,100
-3,000
-33% -$51.1K
BLC
2880
DELISTED
BELO CORP SER A
BLC
$101K ﹤0.01%
7,400
+3,700
+100% +$52.4K
PDLI
2881
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$101K ﹤0.01%
12,700
+1,900
+18% +$15.3K
ASPS icon
2882
Altisource Portfolio Solutions
ASPS
$58.8M
$100K ﹤0.01%
90
-422
-82% -$410K
LXP icon
2883
CALL
LXP Industrial Trust
LXP
$3.52B
$100K ﹤0.01%
1,780
– –
RRGB icon
2884
CALL
Red Robin
RRGB
$144M
$100K ﹤0.01%
1,400
-2,900
-67% -$182K
ORAN
2885
CALL
DELISTED
Orange
ORAN
$100K ﹤0.01%
8,000
+4,200
+111% +$43.9K
SCU
2886
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K ﹤0.01%
910
+550
+153% +$60.6K
BEL
2887
DELISTED
Belmond Ltd.
BEL
$100K ﹤0.01%
7,731
-16,880
-69% -$212K
SALE
2888
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$100K ﹤0.01%
+2,800
New +$89.7K
CSUN
2889
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$100K ﹤0.01%
+16,600
New +$45.3K
PBY
2890
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$100K ﹤0.01%
8,000
-11,600
-59% -$141K
VOLC
2891
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$100K ﹤0.01%
4,200
-3,200
-43% -$68.1K
PNG
2892
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$100K ﹤0.01%
4,300
+2,200
+105% +$48.2K
WSM icon
2893
Williams-Sonoma
WSM
$27.5B
$99K ﹤0.01%
+3,516
New +$102K
WTI icon
2894
PUT
W&T Offshore
WTI
$515M
$99K ﹤0.01%
5,600
– –
OWW
2895
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$99K ﹤0.01%
10,300
-1,400
-12% -$13.8K
STEI
2896
PUT
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$99K ﹤0.01%
7,500
-4,600
-38% -$60.4K
SHFL
2897
DELISTED
SHFL ENTMT INC
SHFL
$99K ﹤0.01%
+4,320
New +$95.3K
AWH
2898
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$99K ﹤0.01%
3,000
-3,000
-50% -$94.3K
CALM icon
2899
Cal-Maine
CALM
$4.13B
$98K ﹤0.01%
4,058
+2,214
+120% +$53.7K
CIG icon
2900
CALL
CEMIG Preferred Shares
CIG
$6.21B
$98K ﹤0.01%
+28,987
New +$98.4K
114 115
116
117 118

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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.