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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
OREX
551
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.92M 0.04%
31,340
+17,110
+120% +$1.16M
APO icon
552
Apollo Global Management
APO
$70.7B
$1.92M 0.04%
67,773
+22,379
+49% +$600K
BKD icon
553
CALL
Brookdale Senior Living
BKD
$3.62B
$1.92M 0.04%
72,800
-3,700
-5% -$101K
OIS icon
554
PUT
Oil States International
OIS
$522M
$1.91M 0.04%
32,375
-91,700
-74% -$5.01M
SA
555
PUT
Seabridge Gold
SA
$2.8B
$1.91M 0.04%
182,500
+73,600
+68% +$907K
SPLK
556
PUT
DELISTED
Splunk Inc
SPLK
$1.91M 0.04%
31,800
+2,900
+10% +$154K
STSI
557
DELISTED
STAR SCIENTIFIC INC
STSI
$1.91M 0.04%
999,589
+451,794
+82% +$855K
HK
558
DELISTED
Halcon Resources Corporation
HK
$1.9M 0.04%
2,488
+377
+18% +$344K
SPLS
559
CALL
DELISTED
Staples Inc
SPLS
$1.89M 0.04%
129,000
-90,500
-41% -$1.42M
SQNM
560
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.89M 0.04%
707,100
+332,000
+89% +$1.12M
FDO
561
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.89M 0.04%
26,200
+19,200
+274% +$1.35M
GLNG icon
562
CALL
Golar LNG
GLNG
$4.95B
$1.88M 0.04%
50,000
-300
-0.6% -$11K
NRG icon
563
NRG Energy
NRG
$29.8B
$1.88M 0.04%
68,920
+6,843
+11% +$185K
CEO
564
DELISTED
CNOOC Limited
CEO
$1.88M 0.04%
9,307
-1,001
-10% -$190K
CVRR
565
CALL
DELISTED
CVR Refining, LP
CVRR
$1.88M 0.04%
75,200
-6,700
-8% -$181K
YGE
566
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.87M 0.04%
26,950
+17,070
+173% +$766K
RSH
567
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.87M 0.04%
548,400
+442,300
+417% +$1.42M
SGEN
568
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.04%
42,600
-5,800
-12% -$241K
DNR
569
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.87M 0.04%
101,400
-32,200
-24% -$567K
KCG
570
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.86M 0.04%
+215,000
New +$1.95M
NITE
571
PUT
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$1.86M 0.04%
215,000
-89,300
-29% -$774K
SNTS
572
CALL
DELISTED
SANTARUS INC
SNTS
$1.86M 0.04%
82,500
+18,600
+29% +$442K
DNY
573
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.86M 0.04%
117,700
-6,900
-6% -$109K
RMD icon
574
PUT
ResMed
RMD
$28.3B
$1.86M 0.04%
35,200
+33,300
+1,753% +$1.62M
FL
575
PUT
DELISTED
Foot Locker
FL
$1.86M 0.04%
54,700
+27,600
+102% +$958K
21 22
23
24 25

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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.