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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
MNST icon
301
CALL
Monster Beverage
MNST
$91.4B
$3.54M 0.07%
406,200
-226,200
-36% -$2.23M
MCP
302
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3.52M 0.07%
536,700
-145,900
-21% -$981K
AGO icon
303
Assured Guaranty
AGO
$3.78B
$3.52M 0.07%
187,500
+119,668
+176% +$2.53M
BRSL
304
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$3.51M 0.07%
185,300
+172,400
+1,336% +$3.29M
IVZ icon
305
CALL
Invesco
IVZ
$13.3B
$3.5M 0.07%
109,700
+52,300
+91% +$1.67M
LYG icon
306
Lloyds Banking Group
LYG
$87.4B
$3.47M 0.07%
721,672
+270,702
+60% +$1.22M
UNXL
307
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$3.46M 0.07%
195,000
+48,400
+33% +$771K
GDP
308
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.45M 0.07%
141,900
+135,100
+1,987% +$2.72M
CHK
309
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.44M 0.07%
702
-51
-7% -$237K
KERX
310
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.39M 0.06%
335,800
-70,700
-17% -$629K
TMUS icon
311
PUT
T-Mobile US
TMUS
$193B
$3.37M 0.06%
129,800
+91,500
+239% +$2.24M
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.36M 0.06%
88,600
+5,270
+6% +$225K
FIO
313
PUT
DELISTED
FUSION-IO INC COM
FIO
$3.36M 0.06%
250,900
+162,500
+184% +$2.14M
NVO
314
PUT
Novo Nordisk
NVO
$216B
$3.35M 0.06%
198,000
+123,000
+164% +$2.07M
KMI icon
315
PUT
Kinder Morgan
KMI
$73.1B
$3.34M 0.06%
94,000
+39,200
+72% +$1.47M
SCHW
316
CALL
Charles Schwab
SCHW
$177B
$3.32M 0.06%
157,200
+103,000
+190% +$2.24M
LEU icon
317
CALL
Centrus Energy
LEU
$3.22B
$3.31M 0.06%
+28,620
New +$4.05M
ZOLT
318
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$3.28M 0.06%
196,300
+169,600
+635% +$2.42M
SKS
319
PUT
DELISTED
SAKS INCORPORATED
SKS
$3.25M 0.06%
204,200
+2,100
+1% +$32.7K
NVS icon
320
CALL
Novartis
NVS
$295B
$3.23M 0.06%
46,984
+25,780
+122% +$1.71M
FIO
321
DELISTED
FUSION-IO INC COM
FIO
$3.22M 0.06%
240,150
+210,412
+708% +$2.77M
CAG icon
322
CALL
Conagra Brands
CAG
$7.07B
$3.2M 0.06%
135,439
+59,110
+77% +$1.59M
JASO
323
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.19M 0.06%
313,140
+246,854
+372% +$2.09M
LEAP
324
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.18M 0.06%
201,600
+86,000
+74% +$1.28M
TWO
325
Two Harbors Investment
TWO
$1.27B
$3.15M 0.06%
40,599
+34,243
+539% +$2.69M
11 12
13
14 15

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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.