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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
POST icon
3401
CALL
Post Holdings
POST
$4.42B
$48K ﹤0.01%
1,834
– –
RES icon
3402
CALL
RPC Inc
RES
$1.13B
$48K ﹤0.01%
3,100
-8,400
-73% -$123K
VZ icon
3403
Verizon
VZ
$197B
$48K ﹤0.01%
1,022
-300
-23% -$14.6K
NYMX
3404
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$48K ﹤0.01%
7,300
-3,600
-33% -$23.5K
MDP
3405
PUT
DELISTED
Meredith Corporation
MDP
$48K ﹤0.01%
1,000
-2,000
-67% -$92.8K
PRKR
3406
CALL
DELISTED
Parkervision Inc
PRKR
$48K ﹤0.01%
1,420
+480
+51% +$19.2K
DWA
3407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$48K ﹤0.01%
1,684
-1,932
-53% -$52.8K
BTU
3408
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$48K ﹤0.01%
187
– –
IO
3409
PUT
DELISTED
ION Geophysical Corporation
IO
$48K ﹤0.01%
613
+346
+130% +$28.4K
COCO
3410
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$48K ﹤0.01%
22,000
+5,000
+29% +$11.6K
PSMI
3411
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$48K ﹤0.01%
5,400
-5,300
-50% -$56.4K
GIVN
3412
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
$48K ﹤0.01%
+2,500
New +$42K
CAS
3413
PUT
DELISTED
A M Castle & Co
CAS
$48K ﹤0.01%
+3,000
New +$48.4K
AL
3414
PUT
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
1,700
-2,800
-62% -$76.7K
CAL icon
3415
CALL
Caleres
CAL
$432M
$47K ﹤0.01%
2,000
+1,700
+567% +$39.6K
FOCL
3416
PUT
EDAP TMS S.A.
FOCL
$234M
$47K ﹤0.01%
18,400
-7,300
-28% -$19K
GLAD icon
3417
PUT
Gladstone Capital
GLAD
$427M
$47K ﹤0.01%
2,700
+700
+35% +$11.9K
H icon
3418
Hyatt Hotels
H
$17.5B
$47K ﹤0.01%
1,094
-903
-45% -$39.6K
MLKN icon
3419
CALL
MillerKnoll
MLKN
$1.56B
$47K ﹤0.01%
1,600
-500
-24% -$13.9K
OXSQ icon
3420
PUT
Oxford Square Capital
OXSQ
$150M
$47K ﹤0.01%
4,800
-12,600
-72% -$124K
SEEL
3421
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SNP
3422
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$47K ﹤0.01%
600
-700
-54% -$52.4K
PSUN
3423
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$47K ﹤0.01%
15,795
+10,602
+204% +$39.3K
ACI
3424
DELISTED
ARCH COAL, INC.
ACI
$47K ﹤0.01%
1,151
-1,634
-59% -$70.9K
MCGC
3425
DELISTED
MCG CAP CORP
MCGC
$47K ﹤0.01%
+9,311
New +$48K
135 136
137
138 139

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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.