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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
HLSS
601
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.77M 0.03%
80,600
+36,000
+81% +$854K
EXXI
602
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.77M 0.03%
58,600
+28,700
+96% +$770K
IMOS
603
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.76M 0.03%
89,029
+68,428
+332% +$1.29M
FIVE icon
604
CALL
Five Below
FIVE
$11.2B
$1.76M 0.03%
40,300
+14,200
+54% +$570K
HOUS
605
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.03%
40,900
+20,900
+105% +$946K
OUTR
606
PUT
DELISTED
OUTERWALL INC
OUTR
$1.76M 0.03%
35,200
-6,200
-15% -$365K
WDAY icon
607
PUT
Workday
WDAY
$33.4B
$1.75M 0.03%
21,600
+9,800
+83% +$714K
FTK icon
608
PUT
Flotek Industries
FTK
$935M
$1.75M 0.03%
12,650
-15,400
-55% -$1.87M
CPRI icon
609
CALL
Capri Holdings
CPRI
$1.77B
$1.74M 0.03%
23,400
-97,600
-81% -$6.8M
RH icon
610
PUT
RH
RH
$3.3B
$1.74M 0.03%
+27,500
New +$1.9M
SOHU
611
CALL
Sohu.com
SOHU
$336M
$1.74M 0.03%
22,100
+10,000
+83% +$657K
GGB icon
612
PUT
Gerdau
GGB
$9.44B
$1.74M 0.03%
293,706
+192,024
+189% +$1.04M
JKS
613
CALL
JinkoSolar
JKS
$775M
$1.73M 0.03%
76,900
+61,700
+406% +$915K
NUAN
614
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.03%
106,953
+13,513
+14% +$224K
EBIX
615
DELISTED
Ebix Inc
EBIX
$1.73M 0.03%
173,974
+16,398
+10% +$178K
EXXI
616
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.72M 0.03%
57,100
+46,400
+434% +$1.25M
DNKN
617
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.03%
37,900
+16,100
+74% +$706K
BLOX
618
PUT
DELISTED
Infoblox Inc
BLOX
$1.71M 0.03%
40,900
+10,100
+33% +$351K
PSX icon
619
PUT
Phillips 66
PSX
$82.9B
$1.7M 0.03%
29,400
-6,500
-18% -$377K
PMT
620
PUT
PennyMac Mortgage Investment
PMT
$849M
$1.7M 0.03%
74,900
+14,100
+23% +$308K
HAS icon
621
PUT
Hasbro
HAS
$12.6B
$1.7M 0.03%
36,000
-10,100
-22% -$472K
NAT icon
622
PUT
Nordic American Tanker
NAT
$1.37B
$1.68M 0.03%
208,817
-32,095
-13% -$268K
TRQ
623
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.68M 0.03%
49,401
+6,729
+16% +$265K
TRP icon
624
PUT
TC Energy
TRP
$73.5B
$1.68M 0.03%
38,200
-4,000
-9% -$178K
KOG
625
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.68M 0.03%
139,000
-61,800
-31% -$620K
23 24
25
26 27

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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.