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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
VER
326
CALL
DELISTED
VEREIT, Inc.
VER
$3.15M 0.06%
51,660
+620
+1% +$42.2K
SFUN
327
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.15M 0.06%
6,100
+4,700
+336% +$1.81M
VIPS icon
328
CALL
Vipshop
VIPS
$6.84B
$3.15M 0.06%
554,000
+303,000
+121% +$1.3M
PBI icon
329
CALL
Pitney Bowes
PBI
$2.42B
$3.14M 0.06%
172,600
+39,900
+30% +$655K
UNXL
330
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$3.14M 0.06%
176,900
-26,200
-13% -$417K
NSLR
331
CALL
Neostellar Capital Corp
NSLR
$262M
$3.13M 0.06%
+324,960
New +$2.36M
PSX icon
332
CALL
Phillips 66
PSX
$82.9B
$3.11M 0.06%
53,800
-17,700
-25% -$1.03M
DG icon
333
PUT
Dollar General
DG
$25.9B
$3.1M 0.06%
54,900
+23,400
+74% +$1.29M
IONS icon
334
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.09M 0.06%
82,400
-19,900
-19% -$594K
KERX
335
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.09M 0.06%
306,200
-115,600
-27% -$1.03M
ARIA
336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.09M 0.06%
167,779
+118,986
+244% +$2.31M
DRYS
337
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PRGO icon
338
CALL
Perrigo
PRGO
$1.4B
$3.07M 0.06%
24,900
+24,000
+2,667% +$3M
BBEP
339
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.07M 0.06%
167,300
+138,900
+489% +$2.47M
TIBX
340
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.06M 0.06%
119,600
-2,300
-2% -$54.9K
WCRX
341
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.06M 0.06%
133,900
-219,100
-62% -$4.63M
IOC
342
DELISTED
Interoil Corporation
IOC
$3.05M 0.06%
42,716
-32,207
-43% -$2.4M
QIHU
343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.04M 0.06%
36,584
+32,136
+722% +$2.26M
ZG icon
344
CALL
Zillow
ZG
$7.02B
$3.04M 0.06%
108,000
-17,700
-14% -$488K
IVZ icon
345
PUT
Invesco
IVZ
$13.3B
$3.03M 0.06%
95,100
-13,300
-12% -$425K
MDRX
346
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.03M 0.06%
203,500
+150,900
+287% +$2.28M
TSL
347
CALL
DELISTED
Trina Solar Limited
TSL
$3.02M 0.06%
195,500
+131,200
+204% +$1.16M
CONN
348
CALL
DELISTED
Conn's Inc.
CONN
$3.02M 0.06%
60,300
+35,500
+143% +$2.1M
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.01M 0.06%
+97,821
New +$3.19M
EXPE icon
350
CALL
Expedia Group
EXPE
$31.2B
$3.01M 0.06%
58,100
+18,300
+46% +$978K
12 13
14
15 16

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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.