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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
DB icon
426
CALL
Deutsche Bank
DB
$66.3B
$2.5M 0.05%
64,087
-40,260
-39% -$1.55M
VNDA icon
427
CALL
Vanda Pharmaceuticals
VNDA
$312M
$2.5M 0.05%
228,100
+99,500
+77% +$1.06M
ZVO
428
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.5M 0.05%
138,700
-8,800
-6% -$143K
IEP icon
429
PUT
Icahn Enterprises
IEP
$5.17B
$2.5M 0.05%
30,000
-12,500
-29% -$941K
CLNE icon
430
CALL
Clean Energy Fuels
CLNE
$447M
$2.48M 0.05%
194,400
-28,000
-13% -$360K
OPTR
431
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.48M 0.05%
197,153
+82,057
+71% +$1.09M
DISH
432
PUT
DELISTED
DISH Network Corp.
DISH
$2.48M 0.05%
55,000
+15,700
+40% +$706K
ESI
433
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M 0.05%
79,800
-19,100
-19% -$538K
FIRE
434
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.47M 0.05%
32,500
+24,900
+328% +$1.78M
ESI
435
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.44M 0.05%
78,800
-29,000
-27% -$818K
JOYY
436
CALL
JOYY Inc
JOYY
$3.73B
$2.44M 0.05%
+52,100
New +$2.1M
DANG
437
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.44M 0.05%
232,400
+98,000
+73% +$867K
DFS
438
CALL
DELISTED
Discover Financial Services
DFS
$2.43M 0.05%
48,000
-10,300
-18% -$515K
IDCC icon
439
PUT
InterDigital
IDCC
$6.68B
$2.41M 0.05%
64,600
+6,500
+11% +$245K
AMT icon
440
PUT
American Tower
AMT
$77.7B
$2.41M 0.05%
+32,500
New +$2.35M
SGEN
441
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.4M 0.05%
54,800
-14,400
-21% -$600K
APTV icon
442
Aptiv
APTV
$12B
$2.4M 0.05%
41,029
+620
+2% +$34.4K
URI icon
443
CALL
United Rentals
URI
$71.1B
$2.4M 0.05%
41,100
+14,800
+56% +$821K
IMMU
444
PUT
DELISTED
Immunomedics Inc
IMMU
$2.4M 0.05%
387,100
-128,700
-25% -$741K
ARIA
445
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.38M 0.05%
129,600
-6,600
-5% -$128K
OPTR
446
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.37M 0.05%
188,200
+136,900
+267% +$1.81M
OKE icon
447
Oneok
OKE
$58.7B
$2.37M 0.05%
50,749
-11,448
-18% -$497K
NRF
448
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.37M 0.05%
129,808
+72,212
+125% +$1.32M
RWT
449
PUT
Redwood Trust
RWT
$616M
$2.36M 0.05%
119,900
+39,100
+48% +$697K
RST
450
DELISTED
ROSETTA STONE INC
RST
$2.35M 0.04%
144,555
+114,134
+375% +$1.83M
16 17
18
19 20

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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.