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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
GNW icon
351
CALL
Genworth Financial
GNW
$3.8B
$3.01M 0.06%
235,200
+43,300
+23% +$543K
NUAN
352
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.99M 0.06%
184,916
+43,313
+31% +$717K
TSL
353
DELISTED
Trina Solar Limited
TSL
$2.99M 0.06%
193,438
+91,467
+90% +$810K
VRTX icon
354
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.99M 0.06%
39,400
-41,400
-51% -$3.29M
CQP icon
355
PUT
Cheniere Energy
CQP
$31.8B
$2.98M 0.06%
113,100
+9,700
+9% +$273K
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.06%
46,287
-3,654
-7% -$204K
NRG icon
357
PUT
NRG Energy
NRG
$29.8B
$2.98M 0.06%
108,900
+15,600
+17% +$422K
NBIS
358
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.96M 0.06%
81,400
+50,900
+167% +$1.67M
LAMR icon
359
CALL
Lamar Advertising Co
LAMR
$16.2B
$2.96M 0.06%
62,900
+24,200
+63% +$1.07M
NPSP
360
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.96M 0.06%
93,000
+26,800
+40% +$615K
SSYS icon
361
PUT
Stratasys
SSYS
$697M
$2.96M 0.06%
29,200
+14,500
+99% +$1.4M
CVC
362
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.94M 0.06%
174,700
+3,300
+2% +$60.5K
ITUB icon
363
PUT
Itaú Unibanco
ITUB
$91.3B
$2.94M 0.06%
571,269
-178,625
-24% -$837K
WY icon
364
PUT
Weyerhaeuser
WY
$17.3B
$2.92M 0.06%
102,100
+31,600
+45% +$895K
YOKU
365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.91M 0.06%
106,131
+65,622
+162% +$1.5M
ILMN icon
366
Illumina
ILMN
$29.4B
$2.9M 0.06%
36,929
+6,360
+21% +$487K
BLOX
367
CALL
DELISTED
Infoblox Inc
BLOX
$2.9M 0.06%
69,300
+14,600
+27% +$508K
ETP
368
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.89M 0.06%
55,500
-47,700
-46% -$2.46M
ELLI
369
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.89M 0.06%
90,200
+38,600
+75% +$1.08M
GME icon
370
CALL
GameStop
GME
$9.5B
$2.88M 0.06%
232,400
-254,400
-52% -$3.04M
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$2.88M 0.06%
177,852
+80,497
+83% +$1.33M
ACAS
372
PUT
DELISTED
American Capital Ltd
ACAS
$2.88M 0.06%
209,200
-133,400
-39% -$1.76M
RIO icon
373
PUT
Rio Tinto
RIO
$148B
$2.87M 0.05%
58,800
+23,700
+68% +$1.11M
BCS icon
374
PUT
Barclays
BCS
$94.1B
$2.86M 0.05%
181,441
+28,194
+18% +$441K
ACHN
375
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2.85M 0.05%
944,100
+38,000
+4% +$260K
13 14
15
16 17

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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.