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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
RVBD
3776
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$28K ﹤0.01%
1,900
-1,000
-34% -$16K
GA
3777
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$28K ﹤0.01%
3,100
-25,200
-89% -$206K
FPO
3778
CALL
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
2,200
+200
+10% +$2.63K
IMH
3779
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$28K ﹤0.01%
2,900
+200
+7% +$2K
MPO
3780
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$28K ﹤0.01%
540
-700
-56% -$37.3K
HASI icon
3781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$27K ﹤0.01%
2,400
-1,100
-31% -$13K
PPLI
3782
CALL
People Inc
PPLI
$3.12B
$27K ﹤0.01%
+2,798
New +$25.6K
IP icon
3783
International Paper
IP
$22.6B
$27K ﹤0.01%
+642
New +$28.6K
IQV icon
3784
PUT
IQVIA
IQV
$40.7B
$27K ﹤0.01%
600
– –
NAK
3785
PUT
Northern Dynasty Minerals
NAK
$773M
$27K ﹤0.01%
18,400
+15,600
+557% +$32.4K
PWR icon
3786
Quanta Services
PWR
$84.2B
$27K ﹤0.01%
976
-15,167
-94% -$410K
ROL icon
3787
CALL
Rollins
ROL
$18.6B
$27K ﹤0.01%
3,375
-3,375
-50% -$25.9K
SBSW icon
3788
CALL
Sibanye-Stillwater
SBSW
$6.05B
$27K ﹤0.01%
+5,410
New +$19.8K
TMQ
3789
PUT
Trilogy Metals
TMQ
$504M
$27K ﹤0.01%
14,200
-10,000
-41% -$19.3K
TRS icon
3790
TriMas Corp
TRS
$1.41B
$27K ﹤0.01%
+892
New +$26.6K
UPS icon
3791
United Parcel Service
UPS
$88.9B
$27K ﹤0.01%
300
-200
-40% -$17.6K
ZWS icon
3792
Zurn Elkay Water Solutions
ZWS
$8.6B
$27K ﹤0.01%
2,651
-1,453
-35% -$13.4K
ATCO
3793
CALL
DELISTED
Atlas Corp.
ATCO
$27K ﹤0.01%
1,100
-7,100
-87% -$154K
GNMK
3794
DELISTED
GenMark Diagnostics, Inc
GNMK
$27K ﹤0.01%
2,250
-1,100
-33% -$11.8K
BWLD
3795
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
243
-5,171
-96% -$543K
RATE
3796
PUT
DELISTED
Bankrate Inc
RATE
$27K ﹤0.01%
1,300
+300
+30% +$5.15K
WINT
3797
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$27K ﹤0.01%
971
-436
-31% -$10.6K
ROYL
3798
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$27K ﹤0.01%
9,900
-64,600
-87% -$179K
ENTR
3799
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$27K ﹤0.01%
6,122
-2,669
-30% -$11.1K
WPZ
3800
DELISTED
Williams Partners L.P.
WPZ
$27K ﹤0.01%
+597
New +$26.4K
150 151
152
153 154

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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.