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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
TLM
476
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.21M 0.04%
192,000
+38,300
+25% +$428K
SCTY
477
DELISTED
SolarCity Corporation
SCTY
$2.21M 0.04%
+63,820
New +$2.39M
SD
478
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.2M 0.04%
376,000
+23,900
+7% +$128K
RMTI icon
479
CALL
Rockwell Medical
RMTI
$26.2M
$2.2M 0.04%
1,754
+1,535
+701% +$1.04M
NGG icon
480
CALL
National Grid
NGG
$82.7B
$2.19M 0.04%
38,352
-3,420
-8% -$193K
EGO icon
481
PUT
Eldorado Gold
EGO
$8.31B
$2.18M 0.04%
65,100
+4,220
+7% +$160K
ASML icon
482
PUT
ASML
ASML
$675B
$2.18M 0.04%
22,100
+11,200
+103% +$1.01M
BKS
483
DELISTED
Barnes & Noble
BKS
$2.18M 0.04%
257,331
+71,519
+38% +$746K
CHRD icon
484
PUT
Chord Energy
CHRD
$7.79B
$2.18M 0.04%
44,400
+21,900
+97% +$920K
MSTR icon
485
CALL
Strategy Inc
MSTR
$33.5B
$2.18M 0.04%
210,000
+98,000
+88% +$954K
TRP icon
486
CALL
TC Energy
TRP
$73.5B
$2.18M 0.04%
49,600
+28,600
+136% +$1.27M
LUMO
487
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.18M 0.04%
12,878
+10,622
+471% +$1.71M
GT icon
488
PUT
Goodyear
GT
$2.07B
$2.17M 0.04%
96,800
-24,500
-20% -$469K
LAMR icon
489
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.17M 0.04%
46,200
+7,600
+20% +$335K
EDU icon
490
PUT
New Oriental
EDU
$7.84B
$2.17M 0.04%
87,000
-219,400
-72% -$5.01M
EWA icon
491
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.17M 0.04%
85,700
+63,000
+278% +$1.51M
SIRI icon
492
SiriusXM
SIRI
$10B
$2.16M 0.04%
55,899
-42,226
-43% -$1.57M
NS
493
PUT
DELISTED
NuStar Energy L.P.
NS
$2.16M 0.04%
53,900
+29,400
+120% +$1.25M
PKG icon
494
PUT
Packaging Corp of America
PKG
$22.7B
$2.16M 0.04%
37,800
+26,500
+235% +$1.43M
LNCO
495
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.15M 0.04%
73,800
-19,000
-20% -$552K
JKS
496
PUT
JinkoSolar
JKS
$775M
$2.15M 0.04%
95,200
+38,400
+68% +$569K
ARR
497
Armour Residential REIT
ARR
$2.02B
$2.14M 0.04%
12,746
+3,229
+34% +$554K
GNK
498
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.14M 0.04%
544,200
+203,300
+60% +$549K
PWRD
499
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.14M 0.04%
107,400
+42,300
+65% +$859K
SONY icon
500
Sony
SONY
$123B
$2.13M 0.04%
494,820
-423,145
-46% -$1.79M
18 19
20
21 22

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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.