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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
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.25B
$10.6M 0.2%
385,977
+63,509
+20% +$1.33M
SIRI icon
77
CALL
SiriusXM
SIRI
$10B
$10.5M 0.2%
272,160
+27,270
+11% +$1.02M
LKM
78
CALL
DELISTED
Link Motion Inc.
LKM
$10.4M 0.2%
475,700
+467,800
+5,922% +$7.6M
DELL
79
CALL
DELISTED
DELL INC
DELL
$10.3M 0.2%
746,800
-590,600
-44% -$8M
GRPN icon
80
PUT
Groupon
GRPN
$980M
$10.3M 0.2%
45,845
-7,010
-13% -$1.4M
NSM
81
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.2M 0.2%
181,900
-114,700
-39% -$5.59M
CRR
82
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$10.1M 0.19%
102,200
+61,200
+149% +$5.2M
VXX
83
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.1M 0.19%
10,711
-6,178
-37% -$6.19M
S
84
CALL
DELISTED
Sprint Corporation
S
$9.98M 0.19%
+1,604,400
New +$10.6M
FON
85
CALL
DELISTED
SPRINT CORP FON COM
FON
$9.98M 0.19%
1,604,400
+105,500
+7% +$656K
SPLK
86
CALL
DELISTED
Splunk Inc
SPLK
$9.94M 0.19%
165,600
+79,700
+93% +$4.24M
ONIT
87
Onity Group
ONIT
$333M
$9.9M 0.19%
11,837
-4,538
-28% -$3.42M
SHLD
88
CALL
DELISTED
Sears Holding Corporation
SHLD
$9.63M 0.18%
213,975
+119,905
+127% +$4.25M
IT icon
89
CALL
Gartner
IT
$9.41B
$9.53M 0.18%
158,800
+158,400
+39,600% +$9.33M
ADT
90
PUT
DELISTED
ADT Corp
ADT
$9.39M 0.18%
231,000
+144,200
+166% +$5.93M
NOK icon
91
Nokia
NOK
$50.8B
$9.34M 0.18%
1,434,348
-2,619,547
-65% -$12.4M
JAZZ icon
92
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.01M 0.17%
98,000
+67,000
+216% +$5.4M
TWC
93
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.94M 0.17%
80,100
+79,400
+11,343% +$8.93M
TFCFA
94
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.78M 0.17%
+262,100
New +$8.25M
SFD
95
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$8.68M 0.17%
255,400
-46,000
-15% -$1.54M
WLT
96
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.65M 0.17%
616,400
+303,800
+97% +$3.86M
PCYC
97
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$8.62M 0.17%
62,300
+7,200
+13% +$799K
P
98
PUT
DELISTED
Pandora Media Inc
P
$8.48M 0.16%
337,500
+68,100
+25% +$1.39M
SPRD
99
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$8.47M 0.16%
278,000
+155,400
+127% +$4.6M
ABBV icon
100
PUT
AbbVie
ABBV
$458B
$8.35M 0.16%
186,700
+43,600
+30% +$1.93M
2 3
4
5 6

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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.