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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
26
PUT
Herbalife
HLF
$1.23B
$20.3M 0.39%
583,000
-85,400
-13% -$2.64M
VOD icon
27
PUT
Vodafone
VOD
$35B
$19.7M 0.38%
550,341
+157,450
+40% +$4.98M
EBIX
28
PUT
DELISTED
Ebix Inc
EBIX
$19.4M 0.37%
1,953,100
+1,509,600
+340% +$16.4M
ELN
29
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$19.3M 0.37%
1,241,000
+605,900
+95% +$9.13M
NSM
30
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$19.2M 0.37%
341,600
+40,100
+13% +$1.95M
JCP
31
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.1M 0.37%
2,170,500
+1,850,800
+579% +$26.4M
CIE
32
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$19.1M 0.37%
51,160
+18,493
+57% +$7.48M
SFD
33
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$18.1M 0.35%
531,900
+268,400
+102% +$8.99M
JIVE
34
PUT
DELISTED
Jive Software, Inc.
JIVE
$17.2M 0.33%
1,373,000
+262,700
+24% +$3.78M
HSH
35
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.8M 0.32%
545,100
+6,100
+1% +$202K
GRPN icon
36
CALL
Groupon
GRPN
$997M
$16.7M 0.32%
74,605
-19,455
-21% -$3.88M
CTB
37
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.6M 0.32%
540,600
+347,800
+180% +$11.3M
ONIT
38
PUT
Onity Group
ONIT
$337M
$16.6M 0.32%
19,827
+4,947
+33% +$3.73M
VHC icon
39
CALL
VirnetX Holding Corp
VHC
$52.6M
$16.3M 0.31%
40,055
+3,870
+11% +$1.53M
RDN icon
40
CALL
Radian Group
RDN
$5.12B
$16.3M 0.31%
1,169,000
-8,300
-0.7% -$111K
SHLD
41
PUT
DELISTED
Sears Holding Corporation
SHLD
$16.1M 0.31%
357,067
+200,461
+128% +$7.11M
DELL
42
PUT
DELISTED
DELL INC
DELL
$15.9M 0.3%
1,152,000
-49,100
-4% -$665K
QCOR
43
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$15.8M 0.3%
272,300
-33,100
-11% -$1.97M
KMP
44
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.5M 0.3%
194,700
+64,200
+49% +$5.32M
UUP icon
45
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$15.5M 0.3%
714,600
+190,900
+36% +$4.22M
AGNC icon
46
CALL
AGNC Investment
AGNC
$12.3B
$15.4M 0.3%
684,400
-35,200
-5% -$792K
SRPT icon
47
PUT
Sarepta Therapeutics
SRPT
$1.67B
$15.3M 0.29%
324,700
+114,300
+54% +$4.4M
SRPT icon
48
CALL
Sarepta Therapeutics
SRPT
$1.67B
$15.1M 0.29%
320,700
+182,200
+132% +$7.02M
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$15.1M 0.29%
40,565
+13,235
+48% +$5.35M
QCOR
50
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$15M 0.29%
258,600
-94,000
-27% -$5.59M
1
2
3 4 5

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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.