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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
NKTR icon
876
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.14M 0.02%
7,287
+5,334
+273% +$986K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.02%
58,857
-10,553
-15% -$203K
SAFE
878
CALL
Safehold
SAFE
$1.19B
$1.13M 0.02%
19,311
-15,552
-45% -$871K
CONN
879
DELISTED
Conn's Inc.
CONN
$1.13M 0.02%
22,615
+18,994
+525% +$1.12M
ANIP icon
880
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$1.13M 0.02%
115,800
+96,517
+501% +$696K
TDC icon
881
CALL
Teradata
TDC
$2.68B
$1.13M 0.02%
20,400
-2,800
-12% -$164K
OHI icon
882
PUT
Omega Healthcare
OHI
$15.4B
$1.13M 0.02%
37,800
+10,900
+41% +$332K
IRBT
883
DELISTED
iRobot
IRBT
$1.13M 0.02%
29,952
+8,236
+38% +$295K
DNDN
884
CALL
DELISTED
DENDREON CORPORATION
DNDN
$1.13M 0.02%
384,300
+103,200
+37% +$382K
KMR
885
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.12M 0.02%
16,322
+15,438
+1,746% +$1.13M
TWO
886
CALL
Two Harbors Investment
TWO
$1.27B
$1.12M 0.02%
14,463
-4,637
-24% -$364K
NYT icon
887
PUT
New York Times
NYT
$11.6B
$1.11M 0.02%
88,600
+77,000
+664% +$912K
GNC
888
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.11M 0.02%
20,400
-31,700
-61% -$1.62M
ERIC icon
889
CALL
Ericsson
ERIC
$30.7B
$1.11M 0.02%
83,300
-14,700
-15% -$182K
ARRS
890
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.02%
65,100
+51,900
+393% +$825K
ITUB icon
891
Itaú Unibanco
ITUB
$91.3B
$1.11M 0.02%
215,784
-81,262
-27% -$381K
OUTR
892
CALL
DELISTED
OUTERWALL INC
OUTR
$1.11M 0.02%
22,200
-19,500
-47% -$1.15M
DANG
893
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.11M 0.02%
105,900
+11,900
+13% +$105K
AROC icon
894
PUT
Archrock
AROC
$6.33B
$1.11M 0.02%
40,100
+37,300
+1,332% +$1.09M
EWA icon
895
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$1.1M 0.02%
43,700
+16,600
+61% +$399K
SPR
896
CALL
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.02%
45,400
+44,100
+3,392% +$1.05M
FXEN
897
DELISTED
FX ENERGY INC
FXEN
$1.1M 0.02%
319,160
+13,866
+5% +$47K
MTL
898
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.1M 0.02%
171,050
+162,700
+1,949% +$1.02M
ENOV icon
899
PUT
Enovis
ENOV
$1.56B
$1.1M 0.02%
11,271
+6,565
+140% +$605K
AVNR
900
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.09M 0.02%
257,900
+242,800
+1,608% +$1.15M
34 35
36
37 38

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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.