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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
DANG
901
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.09M 0.02%
+104,275
New +$923K
LNG icon
902
PUT
Cheniere Energy
LNG
$56.5B
$1.09M 0.02%
32,000
-5,400
-14% -$160K
VOYA icon
903
CALL
Voya Financial
VOYA
$8.94B
$1.09M 0.02%
37,400
+34,800
+1,338% +$1.04M
CHTR icon
904
Charter Communications
CHTR
$14.7B
$1.09M 0.02%
8,087
-5,266
-39% -$668K
FE icon
905
PUT
FirstEnergy
FE
$28.9B
$1.09M 0.02%
29,900
+10,000
+50% +$376K
IMNN icon
906
CALL
Imunon
IMNN
$6.35M
$1.09M 0.02%
77
– –
STSI
907
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$1.08M 0.02%
566,100
-1,404,700
-71% -$2.66M
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.02%
+14,950
New +$994K
CHTR icon
909
PUT
Charter Communications
CHTR
$14.7B
$1.08M 0.02%
8,000
-9,900
-55% -$1.26M
CORN icon
910
CALL
Teucrium Corn Fund
CORN
$190M
$1.08M 0.02%
32,100
+8,200
+34% +$296K
IMNN icon
911
PUT
Imunon
IMNN
$6.35M
$1.08M 0.02%
76
+6
+9% +$88.7K
TRW
912
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.08M 0.02%
15,084
+6,114
+68% +$430K
MHFI
913
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.02%
+16,307
New +$988K
GEF icon
914
PUT
Greif
GEF
$4.47B
$1.07M 0.02%
21,800
+6,200
+40% +$334K
UAL icon
915
PUT
United Airlines
UAL
$38.4B
$1.07M 0.02%
34,800
+34,300
+6,860% +$1.1M
AMPE
916
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.07M 0.02%
475
+137
+41% +$265K
SCCO icon
917
CALL
Southern Copper
SCCO
$141B
$1.07M 0.02%
42,286
+863
+2% +$22.3K
MGAM
918
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.06M 0.02%
30,800
+29,200
+1,825% +$997K
VOYA icon
919
PUT
Voya Financial
VOYA
$8.94B
$1.06M 0.02%
36,400
+16,900
+87% +$505K
BKW
920
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.06M 0.02%
54,400
-1,700
-3% -$33.5K
OVV icon
921
CALL
Ovintiv
OVV
$17.5B
$1.06M 0.02%
12,240
+6,100
+99% +$531K
VCRA
922
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.02%
57,000
+55,100
+2,900% +$897K
FCRE
923
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.06M 0.02%
+13,336
New +$1.06M
LSI
924
CALL
DELISTED
LSI CORPORATION
LSI
$1.06M 0.02%
135,500
+66,800
+97% +$511K
SUNE
925
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.06M 0.02%
132,900
-51,800
-28% -$429K
35 36
37
38 39

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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.