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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
EXAM
3251
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$60K ﹤0.01%
2,300
-5,900
-72% -$138K
SUSQ
3252
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$60K ﹤0.01%
4,802
+2,378
+98% +$31.4K
MWIV
3253
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$60K ﹤0.01%
400
+200
+100% +$28.3K
DCTH
3254
CALL
DELISTED
Delcath Systems Inc
DCTH
$60K ﹤0.01%
710
+185
+35% +$17.3K
DHX icon
3255
PUT
DHI Group
DHX
$177M
$59K ﹤0.01%
6,900
-200
-3% -$1.76K
DTE icon
3256
DTE Energy
DTE
$29.9B
$59K ﹤0.01%
+1,058
New +$61.3K
EMBJ
3257
Embraer S.A. ADS
EMBJ
$12B
$59K ﹤0.01%
+1,819
New +$63.3K
NI icon
3258
PUT
NiSource
NI
$21.5B
$59K ﹤0.01%
4,836
-14,506
-75% -$172K
TTI icon
3259
CALL
TETRA Technologies
TTI
$1.08B
$59K ﹤0.01%
4,700
-2,800
-37% -$32K
CPE
3260
DELISTED
Callon Petroleum Company
CPE
$59K ﹤0.01%
+1,074
New +$46.8K
PVG
3261
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$59K ﹤0.01%
8,600
+5,800
+207% +$45.8K
CETV
3262
DELISTED
Central European Media Enterprises Ltd
CETV
$59K ﹤0.01%
11,136
+9,515
+587% +$39.2K
ASMI
3263
DELISTED
ASM INTERNATL N.V
ASMI
$59K ﹤0.01%
+1,694
New +$56.5K
HXM
3264
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$59K ﹤0.01%
27,900
+200
+0.7% +$483
AER icon
3265
CALL
AerCap
AER
$23.4B
$58K ﹤0.01%
3,000
+100
+3% +$1.82K
DKL icon
3266
PUT
Delek Logistics
DKL
$3.12B
$58K ﹤0.01%
1,900
-5,500
-74% -$170K
ELP
3267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$58K ﹤0.01%
10,425
-560
-5% -$2.89K
IHG icon
3268
CALL
InterContinental Hotels
IHG
$23.8B
$58K ﹤0.01%
+1,399
New +$59K
SBH icon
3269
PUT
Sally Beauty Holdings
SBH
$1.47B
$58K ﹤0.01%
2,200
+1,800
+450% +$50.5K
AMRS
3270
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
1,665
+1,163
+232% +$47.2K
CAI
3271
CALL
DELISTED
CAI International, Inc.
CAI
$58K ﹤0.01%
2,500
+1,900
+317% +$42.5K
FGP
3272
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$58K ﹤0.01%
2,600
-14,500
-85% -$325K
JAH
3273
PUT
DELISTED
JARDEN CORPORATION
JAH
$58K ﹤0.01%
1,800
-9,000
-83% -$278K
KIOR
3274
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$58K ﹤0.01%
+20,700
New +$68.7K
VLTR
3275
CALL
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$58K ﹤0.01%
+2,500
New +$47.6K
129 130
131
132 133

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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.