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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
EPB
401
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.7M 0.05%
64,000
+11,000
+21% +$465K
META icon
402
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.05%
53,629
-22,885
-30% -$852K
UAL icon
403
CALL
United Airlines
UAL
$38.4B
$2.68M 0.05%
87,400
+76,400
+695% +$2.46M
QLIK
404
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.67M 0.05%
78,000
+53,800
+222% +$1.76M
SWFT
405
CALL
DELISTED
Swift Transportation Company
SWFT
$2.65M 0.05%
131,400
+8,900
+7% +$162K
CSIQ icon
406
PUT
Canadian Solar
CSIQ
$906M
$2.65M 0.05%
156,100
+54,800
+54% +$732K
IPI icon
407
CALL
Intrepid Potash
IPI
$460M
$2.65M 0.05%
16,900
+16,220
+2,385% +$2.48M
MHR
408
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.65M 0.05%
429,300
-20,600
-5% -$93.3K
UI icon
409
PUT
Ubiquiti
UI
$31.8B
$2.64M 0.05%
78,700
+45,600
+138% +$1.22M
KGC icon
410
Kinross Gold
KGC
$28.5B
$2.63M 0.05%
521,401
+375,407
+257% +$1.99M
IDCC icon
411
CALL
InterDigital
IDCC
$6.68B
$2.63M 0.05%
70,400
+2,500
+4% +$94.3K
PKG icon
412
CALL
Packaging Corp of America
PKG
$22.7B
$2.63M 0.05%
46,000
+30,600
+199% +$1.66M
ILMN icon
413
CALL
Illumina
ILMN
$29.4B
$2.62M 0.05%
33,307
-18,093
-35% -$1.38M
FXA icon
414
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.6M 0.05%
27,800
+13,300
+92% +$1.22M
QIHU
415
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.59M 0.05%
31,100
-37,700
-55% -$2.65M
ACAS
416
DELISTED
American Capital Ltd
ACAS
$2.59M 0.05%
188,069
-148,168
-44% -$1.95M
CHE icon
417
CALL
Chemed
CHE
$6.78B
$2.58M 0.05%
36,100
+20,800
+136% +$1.48M
FDO
418
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.57M 0.05%
35,700
+34,900
+4,363% +$2.45M
AMRN
419
Amarin Corp
AMRN
$284M
$2.57M 0.05%
20,318
-6,350
-24% -$761K
INCY icon
420
CALL
Incyte
INCY
$23.5B
$2.56M 0.05%
67,000
+63,100
+1,618% +$1.86M
SEE
421
CALL
DELISTED
Sealed Air
SEE
$2.55M 0.05%
93,800
+76,200
+433% +$2.16M
MDVN
422
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2.54M 0.05%
84,800
-24,800
-23% -$708K
NS
423
CALL
DELISTED
NuStar Energy L.P.
NS
$2.52M 0.05%
62,900
+56,500
+883% +$2.4M
PHH
424
CALL
DELISTED
PHH Corporation
PHH
$2.51M 0.05%
105,800
+21,400
+25% +$475K
MBI icon
425
CALL
MBIA
MBI
$288M
$2.51M 0.05%
245,400
-96,400
-28% -$1.21M
15 16
17
18 19

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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.