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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
PLXT
3351
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
$52K ﹤0.01%
8,700
+7,600
+691% +$41.4K
KEG
3352
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$52K ﹤0.01%
7,100
-4,100
-37% -$30K
AEP icon
3353
American Electric Power
AEP
$70.4B
$51K ﹤0.01%
1,172
+800
+215% +$35.6K
ATHE
3354
PUT
Alterity Therapeutics
ATHE
$82.7M
$51K ﹤0.01%
+207
New +$47.5K
EA icon
3355
PUT
Electronic Arts
EA
$52.7B
$51K ﹤0.01%
2,000
-400
-17% -$10.4K
EC icon
3356
Ecopetrol
EC
$33.7B
$51K ﹤0.01%
1,116
-400
-26% -$18.1K
FARO
3357
CALL
DELISTED
Faro Technologies
FARO
$51K ﹤0.01%
1,200
-4,700
-80% -$180K
JOE icon
3358
St. Joe Company
JOE
$3.55B
$51K ﹤0.01%
+2,621
New +$55.2K
MFIN icon
3359
CALL
Medallion Financial
MFIN
$230M
$51K ﹤0.01%
+3,400
New +$49.7K
NG icon
3360
CALL
NovaGold Resources
NG
$2.54B
$51K ﹤0.01%
21,800
+3,300
+18% +$8.62K
NTWK icon
3361
PUT
NetSol Technologies
NTWK
$52.1M
$51K ﹤0.01%
5,100
-4,400
-46% -$45.3K
ORA icon
3362
PUT
Ormat Technologies
ORA
$5.8B
$51K ﹤0.01%
+1,900
New +$47.3K
PRIM icon
3363
PUT
Primoris Services
PRIM
$4.06B
$51K ﹤0.01%
2,000
-200
-9% -$4.53K
QUAD icon
3364
Quad
QUAD
$479M
$51K ﹤0.01%
+1,676
New +$49.5K
SPNT icon
3365
PUT
SiriusPoint
SPNT
$3.03B
$51K ﹤0.01%
+3,500
New +$47.2K
UVV icon
3366
Universal Corp
UVV
$1.37B
$51K ﹤0.01%
+1,000
New +$55.3K
RUTH
3367
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K ﹤0.01%
+4,300
New +$52.7K
CSOD
3368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K ﹤0.01%
+1,000
New +$49.3K
HDS
3369
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$51K ﹤0.01%
+2,300
New +$50.6K
WBMD
3370
CALL
DELISTED
WebMD Health Corp.
WBMD
$51K ﹤0.01%
1,800
-28,200
-94% -$880K
FWM
3371
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$51K ﹤0.01%
+2,000
New +$50.1K
IO
3372
CALL
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
653
+206
+46% +$16.9K
RNA
3373
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$51K ﹤0.01%
+7,785
New +$183K
CKEC
3374
DELISTED
Carmike Cinemas Inc
CKEC
$51K ﹤0.01%
2,327
+25
+1% +$483
AMTG
3375
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$51K ﹤0.01%
3,501
-9,588
-73% -$149K
133 134
135
136 137

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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.