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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
FSM icon
3001
PUT
Fortuna Silver Mines
FSM
$2.66B
$85K ﹤0.01%
23,400
+6,300
+37% +$23.7K
GASS icon
3002
PUT
StealthGas
GASS
$329M
$85K ﹤0.01%
9,300
+6,800
+272% +$65.7K
SIG icon
3003
Signet Jewelers
SIG
$3.72B
$85K ﹤0.01%
1,187
+487
+70% +$34.5K
SVC
3004
CALL
Service Properties Trust
SVC
$1.04B
$85K ﹤0.01%
604
-2,034
-77% -$282K
BPL
3005
DELISTED
Buckeye Partners, L.P.
BPL
$85K ﹤0.01%
+1,302
New +$90K
ANW
3006
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$85K ﹤0.01%
7,200
-11,700
-62% -$113K
FNFG
3007
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K ﹤0.01%
8,200
-4,500
-35% -$46.8K
BP icon
3008
BP
BP
$114B
$84K ﹤0.01%
2,445
-122
-5% -$4.19K
HLX icon
3009
CALL
Helix Energy Solutions
HLX
$1.36B
$84K ﹤0.01%
3,300
+3,200
+3,200% +$82.2K
PDS
3010
PUT
Precision Drilling
PDS
$979M
$84K ﹤0.01%
425
-705
-62% -$140K
FOE
3011
CALL
DELISTED
Ferro Corporation
FOE
$84K ﹤0.01%
9,200
-8,200
-47% -$61.1K
ROYT
3012
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$84K ﹤0.01%
+5,200
New +$91.8K
TLP
3013
DELISTED
Transmontaigne
TLP
$84K ﹤0.01%
2,061
-3,878
-65% -$163K
WINT
3014
DELISTED
Windtree Therapeutics Inc
WINT
$84K ﹤0.01%
3,060
-2,163
-41% -$52.4K
CSG
3015
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$84K ﹤0.01%
+9,600
New +$80.6K
DLB icon
3016
CALL
Dolby
DLB
$4.9B
$83K ﹤0.01%
2,400
-100
-4% -$3.32K
DVAX
3017
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
6,886
-11,020
-62% -$139K
FTI icon
3018
TechnipFMC
FTI
$27.5B
$83K ﹤0.01%
2,016
– –
PSTV icon
3019
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
RIGL icon
3020
CALL
Rigel Pharmaceuticals
RIGL
$704M
$83K ﹤0.01%
2,330
-1,260
-35% -$46K
RMBS icon
3021
PUT
Rambus
RMBS
$9.72B
$83K ﹤0.01%
8,800
+6,000
+214% +$54.9K
HT
3022
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
+3,700
New +$83K
TGA
3023
CALL
DELISTED
Transglobe Energy Corp
TGA
$83K ﹤0.01%
10,600
+3,900
+58% +$26.6K
GHDX
3024
CALL
DELISTED
Genomic Health, Inc.
GHDX
$83K ﹤0.01%
2,700
+1,900
+238% +$63.5K
GHDX
3025
PUT
DELISTED
Genomic Health, Inc.
GHDX
$83K ﹤0.01%
2,700
-6,900
-72% -$231K
119 120
121
122 123

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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.