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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
ACRE
3326
Ares Commercial Real Estate
ACRE
$247M
$53K ﹤0.01%
+4,252
New +$54.3K
INFY icon
3327
CALL
Infosys
INFY
$51B
$53K ﹤0.01%
8,800
+800
+10% +$4.74K
MASI
3328
PUT
DELISTED
Masimo
MASI
$53K ﹤0.01%
2,000
+1,700
+567% +$41.9K
CALY
3329
PUT
Callaway Golf Company
CALY
$3.28B
$53K ﹤0.01%
7,500
– –
MUX icon
3330
CALL
McEwen Inc
MUX
$1B
$53K ﹤0.01%
2,210
-140
-6% -$3.17K
BCIC
3331
CALL
BCP Investment Corp
BCIC
$88.3M
$53K ﹤0.01%
590
-610
-51% -$58K
TNK icon
3332
Teekay Tankers
TNK
$2.71B
$53K ﹤0.01%
2,545
-363
-12% -$7.95K
PNK
3333
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$53K ﹤0.01%
2,100
-3,700
-64% -$83K
JMI
3334
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$53K ﹤0.01%
+4,500
New +$57.2K
CGG
3335
PUT
DELISTED
CGG
CGG
$53K ﹤0.01%
+72
New +$56.5K
WPZ
3336
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K ﹤0.01%
1,062
– –
POM
3337
DELISTED
PEPCO HOLDINGS, INC.
POM
$53K ﹤0.01%
+2,890
New +$56.2K
AGRO icon
3338
PUT
Adecoagro
AGRO
$1.4B
$52K ﹤0.01%
7,000
-3,100
-31% -$21.2K
AMSC icon
3339
American Superconductor
AMSC
$1.29B
$52K ﹤0.01%
2,201
-490
-18% -$12.4K
INSG icon
3340
CALL
Inseego
INSG
$104M
$52K ﹤0.01%
1,980
+1,810
+1,065% +$63.1K
LODE icon
3341
CALL
Comstock
LODE
$206M
$52K ﹤0.01%
+115
New +$56.3K
OSIS icon
3342
PUT
OSI Systems
OSIS
$3.53B
$52K ﹤0.01%
700
-3,900
-85% -$277K
PGR icon
3343
CALL
Progressive
PGR
$128B
$52K ﹤0.01%
1,900
-3,600
-65% -$93.3K
SLV icon
3344
iShares Silver Trust
SLV
$27.7B
$52K ﹤0.01%
2,500
– –
SPNT icon
3345
SiriusPoint
SPNT
$3.03B
$52K ﹤0.01%
+3,561
New +$48K
SQM icon
3346
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$52K ﹤0.01%
+1,746
New +$54.5K
NYMX
3347
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$52K ﹤0.01%
7,900
+4,400
+126% +$28.7K
GLOG
3348
CALL
DELISTED
GASLOG LTD
GLOG
$52K ﹤0.01%
3,500
-3,200
-48% -$44.6K
CLNY
3349
CALL
DELISTED
Colony Capital, Inc.
CLNY
$52K ﹤0.01%
2,600
+600
+30% +$12.1K
AVIV
3350
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$52K ﹤0.01%
2,300
-6,600
-74% -$159K
132 133
134
135 136

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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.