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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
COCO
4101
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$16K ﹤0.01%
7,500
-70,700
-90% -$164K
GTIV
4102
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
1,300
+1,200
+1,200% +$13.6K
CBEY
4103
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$16K ﹤0.01%
+2,500
New +$18.1K
HIBB
4104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
280
-314
-53% -$17.6K
WLH
4105
DELISTED
WILLIAM LYON HOMES
WLH
$16K ﹤0.01%
+800
New +$17.7K
PNY
4106
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16K ﹤0.01%
500
-1,300
-72% -$43.6K
RSOL
4107
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$16K ﹤0.01%
5,600
+4,500
+409% +$10.2K
VG
4108
PUT
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
5,200
+4,500
+643% +$14.1K
IMH
4109
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$16K ﹤0.01%
1,700
-1,100
-39% -$11K
CVE icon
4110
CALL
Cenovus Energy
CVE
$51.6B
$15K ﹤0.01%
500
-4,500
-90% -$133K
EXTR icon
4111
Extreme Networks
EXTR
$3.92B
$15K ﹤0.01%
+2,924
New +$11.9K
GPK icon
4112
CALL
Graphic Packaging
GPK
$3.45B
$15K ﹤0.01%
1,700
-2,000
-54% -$17.1K
GSM icon
4113
PUT
FerroAtlántica
GSM
$628M
$15K ﹤0.01%
1,000
-11,000
-92% -$141K
HSII
4114
CALL
DELISTED
Heidrick & Struggles
HSII
$15K ﹤0.01%
+800
New +$12.9K
LPLA icon
4115
CALL
LPL Financial
LPLA
$27.4B
$15K ﹤0.01%
400
-100
-20% -$3.83K
MPLX icon
4116
CALL
MPLX
MPLX
$60.1B
$15K ﹤0.01%
400
-900
-69% -$32.5K
MX icon
4117
CALL
Magnachip Semiconductor
MX
$118M
$15K ﹤0.01%
700
-6,200
-90% -$125K
PSHG icon
4118
PUT
Performance Shipping
PSHG
$22.5M
– –
0
– –
SLF icon
4119
Sun Life Financial
SLF
$46.6B
$15K ﹤0.01%
+461
New +$14.7K
TRGP icon
4120
PUT
Targa Resources
TRGP
$56.2B
$15K ﹤0.01%
200
-2,900
-94% -$200K
UL icon
4121
PUT
Unilever
UL
$144B
$15K ﹤0.01%
356
– –
NPKI
4122
NPK International
NPKI
$1.09B
$15K ﹤0.01%
1,200
+999
+497% +$11.8K
STAB
4123
PUT
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$15K ﹤0.01%
490
-695
-59% -$23K
DRE
4124
CALL
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+1,000
New +$15.7K
ECOL
4125
CALL
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
500
-3,100
-86% -$91.1K
163 164
165
166 167

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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.