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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
ONXX
51
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$14.9M 0.29%
119,408
+119,105
+39,309% +$15.1M
BB icon
52
CALL
BlackBerry
BB
$5.01B
$14.5M 0.28%
1,822,800
+1,758,400
+2,730% +$17.1M
OPK icon
53
CALL
Opko Health
OPK
$921M
$14.4M 0.28%
1,636,700
+967,900
+145% +$7.76M
ETP
54
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$14.1M 0.27%
270,700
+129,600
+92% +$6.69M
FXY icon
55
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$13.6M 0.26%
136,400
-6,900
-5% -$683K
P
56
CALL
DELISTED
Pandora Media Inc
P
$13.4M 0.26%
531,600
+77,500
+17% +$1.59M
HLF icon
57
CALL
Herbalife
HLF
$1.23B
$13.3M 0.25%
380,400
-158,800
-29% -$4.91M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.28B
$13.3M 0.25%
405,478
-336,111
-45% -$10.9M
BHC icon
59
CALL
Bausch Health
BHC
$1.65B
$13.1M 0.25%
125,200
-2,200
-2% -$214K
DDD icon
60
PUT
3D Systems Corp
DDD
$420M
$12.6M 0.24%
233,800
+14,200
+6% +$703K
STZ icon
61
CALL
Constellation Brands
STZ
$22.2B
$12.5M 0.24%
217,700
+36,800
+20% +$2M
JIVE
62
DELISTED
Jive Software, Inc.
JIVE
$12.4M 0.24%
993,665
+309,364
+45% +$4.45M
MBI icon
63
PUT
MBIA
MBI
$288M
$12.1M 0.23%
1,186,700
-786,900
-40% -$9.9M
SAN icon
64
PUT
Banco Santander
SAN
$194B
$11.9M 0.23%
1,608,311
+1,085,676
+208% +$7.21M
DDD icon
65
CALL
3D Systems Corp
DDD
$420M
$11.8M 0.23%
218,600
-7,100
-3% -$351K
STZ icon
66
PUT
Constellation Brands
STZ
$22.2B
$11.6M 0.22%
202,400
-242,100
-54% -$13.2M
TCOM icon
67
CALL
Trip.com Group
TCOM
$27.5B
$11.6M 0.22%
396,600
+326,600
+467% +$7.03M
VHC icon
68
PUT
VirnetX Holding Corp
VHC
$52.3M
$11.5M 0.22%
28,085
+5,695
+25% +$2.25M
UUP icon
69
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11.4M 0.22%
528,500
-107,000
-17% -$2.37M
RAD
70
PUT
DELISTED
Rite Aid Corporation
RAD
$11.4M 0.22%
120,070
+60,650
+102% +$4.14M
ZTS icon
71
PUT
Zoetis
ZTS
$31.6B
$11.3M 0.22%
363,300
-77,400
-18% -$2.37M
S
72
PUT
DELISTED
Sprint Corporation
S
$10.8M 0.21%
+1,731,000
New +$11.4M
FON
73
PUT
DELISTED
SPRINT CORP FON COM
FON
$10.8M 0.21%
1,731,000
-1,365,600
-44% -$8.49M
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$10.6M 0.2%
1,204,001
+1,078,273
+858% +$15.4M
SVU
75
CALL
DELISTED
SUPERVALU Inc.
SVU
$10.6M 0.2%
184,114
+29,300
+19% +$1.54M
1 2
3
4 5

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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.