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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
WY icon
576
CALL
Weyerhaeuser
WY
$17.3B
$1.85M 0.04%
64,700
+13,100
+25% +$371K
CVRR
577
PUT
DELISTED
CVR Refining, LP
CVRR
$1.85M 0.04%
74,000
-74,800
-50% -$2.02M
KGC icon
578
CALL
Kinross Gold
KGC
$28.5B
$1.84M 0.04%
364,700
+159,000
+77% +$841K
MWE
579
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.84M 0.04%
25,500
-18,300
-42% -$1.25M
DPZ icon
580
PUT
Domino's
DPZ
$11B
$1.83M 0.04%
27,000
-26,700
-50% -$1.69M
MHFI
581
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.83M 0.04%
27,900
-1,200
-4% -$72.7K
PWE
582
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.83M 0.04%
164,100
-21,500
-12% -$249K
AHD
583
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.82M 0.03%
33,400
-16,500
-33% -$902K
YELL
584
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.82M 0.03%
107,600
-18,000
-14% -$422K
HALO icon
585
CALL
Halozyme
HALO
$9.72B
$1.81M 0.03%
164,300
-67,100
-29% -$559K
OKS
586
PUT
DELISTED
Oneok Partners LP
OKS
$1.81M 0.03%
34,200
-9,900
-22% -$502K
TCRT icon
587
CALL
Alaunos Therapeutics
TCRT
$4.74M
$1.81M 0.03%
3,059
+590
+24% +$266K
LGF
588
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.81M 0.03%
51,600
-13,600
-21% -$461K
OVV icon
589
PUT
Ovintiv
OVV
$17.5B
$1.8M 0.03%
20,820
+13,420
+181% +$1.17M
SUNE
590
DELISTED
SUNEDISON, INC COM
SUNE
$1.8M 0.03%
226,375
+27,130
+14% +$225K
WIN
591
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.8M 0.03%
28,751
+19,419
+208% +$1.25M
FXY icon
592
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.8M 0.03%
18,069
-34,645
-66% -$3.43M
WPX
593
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.03%
93,300
-22,000
-19% -$423K
YOKU
594
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.8M 0.03%
65,600
-700
-1% -$16K
KNDI
595
CALL
Kandi Technologies Group
KNDI
$65.3M
$1.79M 0.03%
230,700
+32,000
+16% +$168K
AGO icon
596
CALL
Assured Guaranty
AGO
$3.78B
$1.79M 0.03%
95,700
-8,800
-8% -$186K
ING icon
597
CALL
ING
ING
$93.8B
$1.79M 0.03%
157,500
+78,800
+100% +$850K
EBIX
598
CALL
DELISTED
Ebix Inc
EBIX
$1.78M 0.03%
178,900
-196,300
-52% -$2.13M
UPL
599
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.78M 0.03%
86,400
-79,100
-48% -$1.67M
ADT
600
DELISTED
ADT Corp
ADT
$1.78M 0.03%
+43,671
New +$1.8M
22 23
24
25 26

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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.