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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
HEI icon
2926
HEICO Corp
HEI
$49.6B
$94K ﹤0.01%
4,257
+2,121
+99% +$41.6K
NFBK
2927
DELISTED
Northfield Bancorp
NFBK
$94K ﹤0.01%
+7,751
New +$93.4K
RES icon
2928
PUT
RPC Inc
RES
$1.13B
$94K ﹤0.01%
6,100
-39,800
-87% -$583K
VIV icon
2929
CALL
Telefônica Brasil
VIV
$20.4B
$94K ﹤0.01%
4,200
+3,700
+740% +$79.7K
PDH
2930
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$94K ﹤0.01%
7,900
-13,500
-63% -$168K
VHS
2931
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$94K ﹤0.01%
+4,467
New +$93.3K
SDR
2932
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$94K ﹤0.01%
7,200
-37,500
-84% -$513K
CPSS icon
2933
PUT
Consumer Portfolio Services
CPSS
$209M
$93K ﹤0.01%
15,700
+5,200
+50% +$33K
CRS icon
2934
PUT
Carpenter Technology
CRS
$26.4B
$93K ﹤0.01%
1,600
+1,400
+700% +$74.7K
EHC icon
2935
CALL
Encompass Health
EHC
$11.3B
$93K ﹤0.01%
3,394
-1,634
-32% -$41.9K
GES
2936
CALL
DELISTED
Guess Inc
GES
$93K ﹤0.01%
3,100
+2,900
+1,450% +$90.7K
LRN icon
2937
PUT
Stride
LRN
$4.16B
$93K ﹤0.01%
3,000
-6,100
-67% -$195K
RF icon
2938
PUT
Regions Financial
RF
$26.4B
$93K ﹤0.01%
10,000
-2,500
-20% -$24.5K
HEP
2939
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$93K ﹤0.01%
2,800
-5,600
-67% -$204K
SALE
2940
DELISTED
RetailMeNot, Inc. Series 1
SALE
$93K ﹤0.01%
+2,624
New +$84.1K
CSC
2941
CALL
DELISTED
Computer Sciences
CSC
$93K ﹤0.01%
4,271
-1,662
-28% -$35K
MM
2942
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$93K ﹤0.01%
13,100
+8,300
+173% +$67.1K
THI
2943
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$93K ﹤0.01%
1,600
+1,100
+220% +$62.4K
ACRE
2944
PUT
Ares Commercial Real Estate
ACRE
$247M
$92K ﹤0.01%
7,400
+4,500
+155% +$57.5K
AVNT icon
2945
CALL
Avient
AVNT
$3.29B
$92K ﹤0.01%
3,000
-1,700
-36% -$48.1K
BBWI icon
2946
CALL
Bath & Body Works
BBWI
$3.97B
$92K ﹤0.01%
1,856
-7,793
-81% -$357K
JAKK icon
2947
CALL
Jakks Pacific
JAKK
$303M
$92K ﹤0.01%
+2,050
New +$133K
MEOH icon
2948
PUT
Methanex
MEOH
$4.23B
$92K ﹤0.01%
1,800
+1,400
+350% +$66.5K
PBT
2949
Permian Basin Royalty Trust
PBT
$1.36B
$92K ﹤0.01%
6,466
-5,866
-48% -$79.4K
PTEN icon
2950
CALL
Patterson-UTI
PTEN
$3.54B
$92K ﹤0.01%
4,300
-1,800
-30% -$37K
116 117
118
119 120

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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.