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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
CHKP icon
3276
CALL
Check Point Software Technologies
CHKP
$14.3B
$57K ﹤0.01%
1,000
-2,400
-71% -$135K
CHKP icon
3277
PUT
Check Point Software Technologies
CHKP
$14.3B
$57K ﹤0.01%
1,000
– –
DXLG icon
3278
CALL
Destination XL Group
DXLG
$32.9M
$57K ﹤0.01%
8,800
+100
+1% +$642
FLR icon
3279
CALL
Fluor
FLR
$6.54B
$57K ﹤0.01%
800
-3,200
-80% -$207K
GEVO icon
3280
PUT
Gevo
GEVO
$353M
$57K ﹤0.01%
5
+4
+400% +$46K
GGAL icon
3281
CALL
Galicia Financial Group
GGAL
$7.89B
$57K ﹤0.01%
+6,000
New +$40.5K
IMAX icon
3282
PUT
IMAX
IMAX
$2.67B
$57K ﹤0.01%
1,900
-3,500
-65% -$94.2K
NTWK icon
3283
NetSol Technologies
NTWK
$52.1M
$57K ﹤0.01%
5,684
+100
+2% +$1.03K
V icon
3284
Visa
V
$677B
$57K ﹤0.01%
+1,200
New +$55.4K
TXNM
3285
PUT
TXNM Energy Inc
TXNM
$6.39B
$57K ﹤0.01%
2,500
– –
TOO
3286
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$57K ﹤0.01%
1,700
-5,500
-76% -$180K
HGT
3287
PUT
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
7,600
+1,700
+29% +$14.1K
CCC
3288
PUT
DELISTED
Calgon Carbon Corp
CCC
$57K ﹤0.01%
3,000
– –
NGLS
3289
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$57K ﹤0.01%
1,100
-2,700
-71% -$136K
ELME
3290
CALL
Elme Communities
ELME
$145M
$56K ﹤0.01%
2,200
+1,000
+83% +$26K
HBI
3291
PUT
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
3,600
– –
KRO icon
3292
KRONOS Worldwide
KRO
$712M
$56K ﹤0.01%
3,606
-8,943
-71% -$141K
MDU icon
3293
CALL
MDU Resources
MDU
$4.18B
$56K ﹤0.01%
5,260
+526
+11% +$5.54K
MRC
3294
CALL
DELISTED
MRC Global
MRC
$56K ﹤0.01%
2,100
-2,600
-55% -$69.3K
NAK
3295
Northern Dynasty Minerals
NAK
$773M
$56K ﹤0.01%
38,511
+37,167
+2,765% +$77.3K
OXY icon
3296
Occidental Petroleum
OXY
$55.7B
$56K ﹤0.01%
626
-105
-14% -$9.03K
PAC icon
3297
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$56K ﹤0.01%
1,100
– –
VOC icon
3298
VOC Energy
VOC
$56.4M
$56K ﹤0.01%
3,565
-5,665
-61% -$84.9K
VOC icon
3299
PUT
VOC Energy
VOC
$56.4M
$56K ﹤0.01%
3,600
+1,600
+80% +$24K
WW
3300
CALL
DELISTED
WW International
WW
$56K ﹤0.01%
1,500
-3,800
-72% -$153K
130 131
132
133 134

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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.