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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
HLF icon
451
Herbalife
HLF
$1.23B
$2.34M 0.04%
67,042
-16,054
-19% -$496K
EW icon
452
CALL
Edwards Lifesciences
EW
$47.6B
$2.33M 0.04%
201,000
+167,400
+498% +$1.96M
SAFE
453
Safehold
SAFE
$1.19B
$2.33M 0.04%
39,746
-3,600
-8% -$202K
ZG icon
454
PUT
Zillow
ZG
$7.02B
$2.33M 0.04%
82,800
-4,500
-5% -$124K
CHE icon
455
PUT
Chemed
CHE
$6.78B
$2.32M 0.04%
32,400
+11,000
+51% +$783K
TEF
456
CALL
DELISTED
Telefonica
TEF
$2.32M 0.04%
203,876
+90,490
+80% +$935K
SWFT
457
DELISTED
Swift Transportation Company
SWFT
$2.31M 0.04%
114,640
-22,787
-17% -$415K
PCYC
458
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.31M 0.04%
16,700
-9,600
-37% -$1.07M
LINE
459
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.31M 0.04%
89,147
+68,429
+330% +$1.77M
AVD icon
460
American Vanguard Corp
AVD
$73.5M
$2.31M 0.04%
85,788
+20,551
+32% +$520K
KERX
461
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.3M 0.04%
227,528
-58,694
-21% -$522K
KATE
462
CALL
DELISTED
Kate Spade & Company
KATE
$2.29M 0.04%
91,100
+74,800
+459% +$1.82M
AEGR
463
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.29M 0.04%
26,679
-38,223
-59% -$3.24M
NS
464
DELISTED
NuStar Energy L.P.
NS
$2.27M 0.04%
56,597
+43,021
+317% +$1.83M
SFUN
465
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.27M 0.04%
4,390
+3,640
+485% +$1.4M
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.04%
463
+222
+92% +$1.03M
IMO icon
467
PUT
Imperial Oil
IMO
$62.1B
$2.26M 0.04%
51,500
+2,600
+5% +$109K
HALO icon
468
Halozyme
HALO
$9.72B
$2.25M 0.04%
203,727
+123,857
+155% +$1.03M
DOLE
469
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.25M 0.04%
164,900
-14,400
-8% -$191K
XCO
470
PUT
DELISTED
Exco Resources
XCO
$2.24M 0.04%
22,437
+9,793
+77% +$1.13M
BBEP
471
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.23M 0.04%
121,900
+92,300
+312% +$1.64M
CRUS icon
472
CALL
Cirrus Logic
CRUS
$6.74B
$2.22M 0.04%
97,700
+8,300
+9% +$171K
ERIC icon
473
PUT
Ericsson
ERIC
$30.7B
$2.21M 0.04%
165,900
+4,000
+2% +$49.6K
ZNGA
474
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.21M 0.04%
601,700
+279,400
+87% +$882K
BKD icon
475
PUT
Brookdale Senior Living
BKD
$3.62B
$2.21M 0.04%
84,000
-82,100
-49% -$2.25M
17 18
19
20 21

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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.