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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
EOPN
3526
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$40K ﹤0.01%
+1,800
New +$36.9K
SKH
3527
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$40K ﹤0.01%
9,200
+6,600
+254% +$35.8K
YONG
3528
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$40K ﹤0.01%
6,500
-28,500
-81% -$166K
JOSB
3529
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$40K ﹤0.01%
+900
New +$37.6K
CWTR
3530
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$40K ﹤0.01%
23,000
+19,810
+621% +$46.6K
PATH
3531
PUT
DELISTED
NUPATHE INC COM STK
PATH
$40K ﹤0.01%
16,400
-80,200
-83% -$214K
SVNT
3532
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$40K ﹤0.01%
64,100
-7,800
-11% -$4.99K
APAM icon
3533
Artisan Partners
APAM
$2.86B
$39K ﹤0.01%
751
-1,300
-63% -$66.7K
CSTM icon
3534
CALL
Constellium
CSTM
$3.76B
$39K ﹤0.01%
+2,000
New +$36.4K
CUZ icon
3535
PUT
Cousins Properties
CUZ
$5.31B
$39K ﹤0.01%
+1,346
New +$39.1K
EHTH icon
3536
PUT
eHealth
EHTH
$41.9M
$39K ﹤0.01%
1,200
– –
EPM icon
3537
PUT
Evolution Petroleum
EPM
$133M
$39K ﹤0.01%
3,500
+1,200
+52% +$13.9K
GIFI
3538
DELISTED
Gulf Island Fabrication
GIFI
$39K ﹤0.01%
1,584
-400
-20% -$9.4K
GOGO icon
3539
PUT
Gogo Inc
GOGO
$525M
$39K ﹤0.01%
+2,200
New +$28.8K
HASI icon
3540
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$39K ﹤0.01%
3,400
-100
-3% -$1.18K
MOH icon
3541
CALL
Molina Healthcare
MOH
$10.4B
$39K ﹤0.01%
1,100
-3,100
-74% -$114K
PWR icon
3542
CALL
Quanta Services
PWR
$84.2B
$39K ﹤0.01%
1,400
-3,400
-71% -$92K
SBS icon
3543
CALL
Sabesp
SBS
$18.4B
$39K ﹤0.01%
20,110
-31,971
-61% -$60K
TMHC
3544
DELISTED
Taylor Morrison
TMHC
$39K ﹤0.01%
1,700
+800
+89% +$18.1K
TRI icon
3545
PUT
Thomson Reuters
TRI
$46.4B
$39K ﹤0.01%
948
-1,379
-59% -$54.8K
VIG icon
3546
Vanguard Dividend Appreciation ETF
VIG
$111B
$39K ﹤0.01%
+564
New +$39K
EQM
3547
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$39K ﹤0.01%
800
+700
+700% +$32.9K
ARII
3548
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$39K ﹤0.01%
1,000
-12,000
-92% -$428K
IXYS
3549
PUT
DELISTED
IXYS Corp
IXYS
$39K ﹤0.01%
4,000
– –
OME
3550
PUT
DELISTED
Omega Protein
OME
$39K ﹤0.01%
3,800
-1,100
-22% -$10.3K
140 141
142
143 144

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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.