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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
FLO icon
3051
Flowers Foods
FLO
$1.58B
$80K ﹤0.01%
3,716
-13,800
-79% -$309K
LAD icon
3052
PUT
Lithia Motors
LAD
$9.75B
$80K ﹤0.01%
1,100
-100
-8% -$6.54K
MX icon
3053
PUT
Magnachip Semiconductor
MX
$110M
$80K ﹤0.01%
3,700
+1,700
+85% +$34.2K
SXC icon
3054
SunCoke Energy
SXC
$794M
$80K ﹤0.01%
4,729
+1,800
+61% +$28.6K
NYMX
3055
DELISTED
Nymox Pharmaceutical Corp
NYMX
$80K ﹤0.01%
12,095
+3,173
+36% +$20.7K
ATHX
3056
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
1,940
+900
+87% +$38.2K
FNFG
3057
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$80K ﹤0.01%
7,714
-6,907
-47% -$71.8K
TRLA
3058
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$80K ﹤0.01%
1,700
+300
+21% +$12.6K
REGI
3059
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$80K ﹤0.01%
5,300
+300
+6% +$4.48K
WRES
3060
PUT
DELISTED
WARREN RESOURCES INC
WRES
$80K ﹤0.01%
27,400
+12,000
+78% +$34.8K
TCF
3061
PUT
DELISTED
TCF Financial Corporation
TCF
$80K ﹤0.01%
+5,600
New +$83.4K
CAAS icon
3062
China Automotive Systems
CAAS
$131M
$79K ﹤0.01%
10,570
-944
-8% -$7.06K
GGAL icon
3063
Galicia Financial Group
GGAL
$7.89B
$79K ﹤0.01%
+8,354
New +$56.4K
MVO
3064
CALL
DELISTED
MV Oil Trust
MVO
$79K ﹤0.01%
2,700
-800
-23% -$22.7K
CPE
3065
CALL
DELISTED
Callon Petroleum Company
CPE
$79K ﹤0.01%
1,440
+630
+78% +$27.4K
EQM
3066
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$79K ﹤0.01%
1,600
-11,200
-88% -$526K
SHOS
3067
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$79K ﹤0.01%
2,500
-16,700
-87% -$643K
STJ
3068
DELISTED
St Jude Medical
STJ
$79K ﹤0.01%
+1,477
New +$76.1K
NKY
3069
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$79K ﹤0.01%
+4,500
New +$76.4K
UFS
3070
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$79K ﹤0.01%
2,000
-1,600
-44% -$56.8K
BTE icon
3071
CALL
Baytex Energy
BTE
$2.96B
$78K ﹤0.01%
1,900
-2,900
-60% -$117K
CLMT icon
3072
Calumet Specialty Products
CLMT
$3.7B
$78K ﹤0.01%
+2,871
New +$90.2K
DK icon
3073
CALL
Delek US
DK
$3.98B
$78K ﹤0.01%
3,700
+1,000
+37% +$26.4K
DNN icon
3074
PUT
Denison Mines
DNN
$2.43B
$78K ﹤0.01%
72,300
-21,800
-23% -$26.1K
OCSL icon
3075
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$78K ﹤0.01%
2,533
-2,234
-47% -$71K
121 122
123
124 125

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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.