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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
ALU
501
DELISTED
Alcatel-Lucent
ALU
$2.13M 0.04%
626,410
+485,430
+344% +$1.24M
KOG
502
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.12M 0.04%
175,600
-69,400
-28% -$696K
NUS icon
503
PUT
Nu Skin
NUS
$247M
$2.12M 0.04%
22,100
-500
-2% -$42.4K
SNTS
504
PUT
DELISTED
SANTARUS INC
SNTS
$2.11M 0.04%
93,300
-28,800
-24% -$685K
RY icon
505
CALL
Royal Bank of Canada
RY
$291B
$2.1M 0.04%
32,700
+1,500
+5% +$93.2K
SODA
506
CALL
DELISTED
SodaStream International Ltd
SODA
$2.1M 0.04%
33,600
-19,900
-37% -$1.26M
UI icon
507
Ubiquiti
UI
$31.8B
$2.1M 0.04%
62,383
+43,233
+226% +$1.16M
NAT icon
508
Nordic American Tanker
NAT
$1.37B
$2.09M 0.04%
259,527
+61,257
+31% +$511K
HIMX
509
Himax Technologies
HIMX
$2.2B
$2.09M 0.04%
+208,608
New +$1.48M
ARB
510
PUT
DELISTED
ARBITRON INC (NEW)
ARB
$2.07M 0.04%
58,600
-66,100
-53% -$3.09M
PWE
511
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.06M 0.04%
185,173
-36,850
-17% -$427K
TIBX
512
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.06M 0.04%
80,484
+5,592
+7% +$134K
KGC icon
513
PUT
Kinross Gold
KGC
$28.5B
$2.05M 0.04%
406,400
+196,900
+94% +$1.04M
DISH
514
DELISTED
DISH Network Corp.
DISH
$2.05M 0.04%
+45,538
New +$2.05M
INVA icon
515
CALL
Innoviva
INVA
$1.58B
$2.05M 0.04%
62,174
-20,849
-25% -$648K
NSR
516
PUT
DELISTED
Neustar Inc
NSR
$2.05M 0.04%
41,400
+35,500
+602% +$1.85M
QIHU
517
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.05M 0.04%
24,600
-27,700
-53% -$1.95M
JEF icon
518
PUT
Jefferies Financial Group
JEF
$12.9B
$2.04M 0.04%
83,785
-7,038
-8% -$169K
EGO icon
519
Eldorado Gold
EGO
$8.31B
$2.04M 0.04%
60,796
-6,586
-10% -$250K
DISH
520
CALL
DELISTED
DISH Network Corp.
DISH
$2.04M 0.04%
45,300
-13,000
-22% -$585K
IAG icon
521
IAMGOLD
IAG
$8.47B
$2.04M 0.04%
428,736
-55,201
-11% -$290K
URI icon
522
PUT
United Rentals
URI
$71.1B
$2.03M 0.04%
34,800
+700
+2% +$38.8K
EXAS
523
PUT
DELISTED
Exact Sciences
EXAS
$2.03M 0.04%
171,600
-115,900
-40% -$1.49M
DPZ icon
524
CALL
Domino's
DPZ
$11B
$2.02M 0.04%
29,800
-5,600
-16% -$354K
CRUS icon
525
PUT
Cirrus Logic
CRUS
$6.74B
$2.01M 0.04%
88,800
+26,800
+43% +$553K
19 20
21
22 23

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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.