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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
EQNR icon
801
PUT
Equinor
EQNR
$95.9B
$1.26M 0.02%
55,600
+9,300
+20% +$204K
OVV icon
802
Ovintiv
OVV
$17.5B
$1.26M 0.02%
14,535
+12,124
+503% +$1.06M
BPL
803
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.02%
19,200
+6,800
+55% +$470K
BID
804
PUT
DELISTED
Sotheby's
BID
$1.26M 0.02%
25,600
-200
-0.8% -$8.9K
HMA
805
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.26M 0.02%
98,200
-6,900
-7% -$95.9K
JBLU icon
806
CALL
JetBlue
JBLU
$1.96B
$1.25M 0.02%
188,500
-115,000
-38% -$743K
OMER icon
807
CALL
Omeros
OMER
$709M
$1.25M 0.02%
128,500
+124,300
+2,960% +$741K
NXST icon
808
CALL
Nexstar Media Group
NXST
$5.6B
$1.25M 0.02%
28,100
+13,300
+90% +$475K
CLNE icon
809
PUT
Clean Energy Fuels
CLNE
$447M
$1.25M 0.02%
97,800
-13,400
-12% -$172K
STAA icon
810
CALL
STAAR Surgical
STAA
$1.16B
$1.25M 0.02%
92,100
+92,000
+92,000% +$1.08M
NRG icon
811
CALL
NRG Energy
NRG
$29.8B
$1.25M 0.02%
45,600
-37,400
-45% -$1.01M
FNV icon
812
CALL
Franco-Nevada
FNV
$41.4B
$1.25M 0.02%
27,500
+9,600
+54% +$408K
WDAY icon
813
CALL
Workday
WDAY
$33.4B
$1.24M 0.02%
15,300
+10,200
+200% +$743K
FNF icon
814
CALL
Fidelity National Financial
FNF
$13.9B
$1.24M 0.02%
81,446
+57,976
+247% +$817K
AMCC
815
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.24M 0.02%
95,700
+89,700
+1,495% +$1.02M
HAIN icon
816
CALL
Hain Celestial
HAIN
$47.8M
$1.23M 0.02%
32,000
+17,800
+125% +$671K
FMX icon
817
CALL
Fomento Económico Mexicano
FMX
$43.3B
$1.23M 0.02%
12,700
-14,300
-53% -$1.44M
PBI icon
818
PUT
Pitney Bowes
PBI
$2.42B
$1.23M 0.02%
67,800
-15,300
-18% -$251K
OSIR
819
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.23M 0.02%
74,100
+34,300
+86% +$507K
YGE
820
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.23M 0.02%
17,750
+6,790
+62% +$305K
RMTI icon
821
Rockwell Medical
RMTI
$26.2M
$1.23M 0.02%
981
-69
-7% -$46.8K
CVI icon
822
CVR Energy
CVI
$3.36B
$1.23M 0.02%
31,910
+17,950
+129% +$787K
TLM
823
DELISTED
TALISMAN ENERGY INC
TLM
$1.23M 0.02%
106,807
+41,577
+64% +$465K
KKD
824
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.23M 0.02%
63,400
+51,900
+451% +$1.05M
KNDI
825
PUT
Kandi Technologies Group
KNDI
$65.3M
$1.22M 0.02%
157,300
+10,600
+7% +$55.7K
31 32
33
34 35

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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.