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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
SUNE
651
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.59M 0.03%
199,400
+81,700
+69% +$677K
RUE
652
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.59M 0.03%
+39,400
New +$1.63M
VNR
653
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.59M 0.03%
56,800
+20,000
+54% +$548K
TRQ
654
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.59M 0.03%
46,613
+6,253
+15% +$246K
DOC icon
655
CALL
Healthpeak Properties
DOC
$15.4B
$1.58M 0.03%
42,493
+12,188
+40% +$475K
TRIP icon
656
CALL
TripAdvisor
TRIP
$1.59B
$1.58M 0.03%
20,900
+10,400
+99% +$737K
RRC icon
657
PUT
Range Resources
RRC
$9.11B
$1.58M 0.03%
+20,800
New +$1.62M
DDD icon
658
3D Systems Corp
DDD
$420M
$1.58M 0.03%
29,202
+17,652
+153% +$873K
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.57M 0.03%
+29,889
New +$2.01M
AMGN icon
660
Amgen
AMGN
$203B
$1.57M 0.03%
14,051
+8,510
+154% +$923K
WMGI
661
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.57M 0.03%
60,300
+39,000
+183% +$1.02M
FNSR
662
CALL
DELISTED
Finisar Corp
FNSR
$1.57M 0.03%
69,500
+44,900
+183% +$925K
FNV icon
663
PUT
Franco-Nevada
FNV
$41.4B
$1.57M 0.03%
34,700
-1,200
-3% -$51K
WU icon
664
Western Union
WU
$2.57B
$1.57M 0.03%
84,035
+78,298
+1,365% +$1.41M
PENN icon
665
PUT
PENN Entertainment
PENN
$2.74B
$1.56M 0.03%
124,729
+87,576
+236% +$1.06M
NIHD
666
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.56M 0.03%
256,900
-40,800
-14% -$275K
EEP
667
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.03%
51,100
-23,400
-31% -$718K
HNT
668
CALL
DELISTED
HEALTH NET INC
HNT
$1.55M 0.03%
49,000
+27,900
+132% +$881K
MWE
669
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.55M 0.03%
21,500
-18,200
-46% -$1.25M
CTRX
670
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.55M 0.03%
33,800
-29,300
-46% -$1.55M
SWKS icon
671
CALL
Skyworks Solutions
SWKS
$9.06B
$1.55M 0.03%
62,500
+25,700
+70% +$624K
XCO
672
DELISTED
Exco Resources
XCO
$1.55M 0.03%
15,513
+5,778
+59% +$664K
RAX
673
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.55M 0.03%
29,400
+2,000
+7% +$92.4K
JE
674
CALL
DELISTED
Just Energy Group Inc
JE
$1.55M 0.03%
7,367
+5,906
+404% +$1.28M
SA
675
CALL
Seabridge Gold
SA
$2.8B
$1.55M 0.03%
148,000
+76,300
+106% +$941K
25 26
27
28 29

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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.