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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
IFN
776
PUT
Aberdeen India Fund
IFN
$488M
$1.29M 0.02%
67,500
+14,100
+26% +$272K
VWTR
777
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.29M 0.02%
59,700
+1,000
+2% +$22K
CQP icon
778
Cheniere Energy
CQP
$31.8B
$1.29M 0.02%
49,007
+15,556
+47% +$438K
FMX icon
779
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.29M 0.02%
13,300
+7,200
+118% +$723K
WIN
780
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.02%
20,580
+6,256
+44% +$404K
CNQ icon
781
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.29M 0.02%
84,810
+44,060
+108% +$661K
NRF
782
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.29M 0.02%
70,720
+16,062
+29% +$293K
NBIX icon
783
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.28M 0.02%
113,500
+79,500
+234% +$1.09M
ACAS
784
CALL
DELISTED
American Capital Ltd
ACAS
$1.28M 0.02%
93,300
+29,000
+45% +$382K
GILD icon
785
PUT
Gilead Sciences
GILD
$161B
$1.28M 0.02%
20,400
-800
-4% -$47.8K
JASO
786
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.28M 0.02%
126,000
+77,800
+161% +$659K
WPRT
787
Westport Fuel Systems
WPRT
$36.5M
$1.28M 0.02%
+5,289
New +$1.54M
SAVE
788
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.02%
37,300
+37,100
+18,550% +$1.23M
ODP
789
DELISTED
ODP
ODP
$1.28M 0.02%
26,430
+22,024
+500% +$949K
EGN
790
PUT
DELISTED
Energen
EGN
$1.28M 0.02%
16,700
+15,700
+1,570% +$1.02M
EMR icon
791
CALL
Emerson Electric
EMR
$82.9B
$1.27M 0.02%
19,700
-1,800
-8% -$110K
WWAV
792
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.02%
63,800
+53,100
+496% +$1.01M
ATCO
793
PUT
DELISTED
Atlas Corp.
ATCO
$1.27M 0.02%
51,900
-8,000
-13% -$174K
GLNG icon
794
PUT
Golar LNG
GLNG
$4.95B
$1.27M 0.02%
33,700
– –
WEN icon
795
CALL
Wendy's
WEN
$1.33B
$1.27M 0.02%
149,700
+146,300
+4,303% +$1.1M
GBCI icon
796
PUT
Glacier Bancorp
GBCI
$6.55B
$1.27M 0.02%
+51,300
New +$1.23M
SFLY
797
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.27M 0.02%
22,700
+600
+3% +$33.4K
CYH icon
798
PUT
Community Health Systems
CYH
$385M
$1.27M 0.02%
36,905
+25,289
+218% +$897K
IMO icon
799
Imperial Oil
IMO
$62.1B
$1.27M 0.02%
28,800
-10,400
-27% -$436K
ATVI
800
CALL
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
75,900
+45,600
+150% +$754K
30 31
32
33 34

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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.