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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
LPSN icon
3626
LivePerson
LPSN
$22M
$35K ﹤0.01%
247
+167
+209% +$24.4K
MAG
3627
PUT
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
6,000
+900
+18% +$5.72K
MFIN icon
3628
Medallion Financial
MFIN
$230M
$35K ﹤0.01%
+2,384
New +$34.9K
MOV icon
3629
PUT
Movado Group
MOV
$840M
$35K ﹤0.01%
800
+400
+100% +$15.7K
IVC
3630
DELISTED
Invacare Corporation
IVC
$35K ﹤0.01%
+2,006
New +$31.9K
RP
3631
CALL
DELISTED
RealPage, Inc.
RP
$35K ﹤0.01%
1,500
– –
APLP
3632
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35K ﹤0.01%
1,200
+900
+300% +$26.2K
PLKI
3633
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35K ﹤0.01%
+800
New +$31.8K
VTSS
3634
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$35K ﹤0.01%
11,400
+3,600
+46% +$10K
JOSB
3635
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$35K ﹤0.01%
+800
New +$33.5K
ARTC
3636
DELISTED
ARTHROCARE CORP
ARTC
$35K ﹤0.01%
+987
New +$34.5K
ATVI
3637
PUT
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
2,100
+1,900
+950% +$31.4K
FBRC
3638
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$35K ﹤0.01%
+1,300
New +$36.5K
ALTO icon
3639
PUT
Alto Ingredients
ALTO
$338M
$34K ﹤0.01%
+9,600
New +$36.4K
BJRI icon
3640
PUT
BJ's Restaurants
BJRI
$1.47B
$34K ﹤0.01%
1,200
-800
-40% -$27K
DNN icon
3641
Denison Mines
DNN
$2.43B
$34K ﹤0.01%
31,641
+1,837
+6% +$2.2K
EPM icon
3642
CALL
Evolution Petroleum
EPM
$133M
$34K ﹤0.01%
3,000
+1,000
+50% +$11.6K
FNB icon
3643
CALL
FNB Corp
FNB
$6.76B
$34K ﹤0.01%
+2,800
New +$35.1K
IDT icon
3644
IDT Corp
IDT
$1.67B
$34K ﹤0.01%
2,722
-17,417
-86% -$211K
MRTN icon
3645
PUT
Marten Transport
MRTN
$1.22B
$34K ﹤0.01%
5,000
-12,500
-71% -$86.6K
NGL icon
3646
CALL
NGL Energy Partners
NGL
$1.94B
$34K ﹤0.01%
1,100
+600
+120% +$18.1K
PIPR icon
3647
CALL
Piper Sandler
PIPR
$4.99B
$34K ﹤0.01%
+4,000
New +$33.7K
SB icon
3648
PUT
Safe Bulkers
SB
$772M
$34K ﹤0.01%
5,000
-4,300
-46% -$25.3K
ST icon
3649
CALL
Sensata Technologies
ST
$6.69B
$34K ﹤0.01%
900
-5,100
-85% -$191K
SXC icon
3650
CALL
SunCoke Energy
SXC
$794M
$34K ﹤0.01%
2,000
+400
+25% +$6.36K
144 145
146
147 148

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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.