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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
PCRX icon
1001
PUT
Pacira BioSciences
PCRX
$1.02B
$966K 0.02%
20,100
-1,900
-9% -$69.2K
DGIT
1002
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$966K 0.02%
74,700
+18,700
+33% +$196K
HMY icon
1003
PUT
Harmony Gold Mining
HMY
$9.92B
$965K 0.02%
285,400
+119,900
+72% +$446K
UGA icon
1004
United States Gasoline Fund
UGA
$142M
$965K 0.02%
17,213
+5,098
+42% +$305K
FHI icon
1005
PUT
Federated Hermes
FHI
$4.4B
$964K 0.02%
35,500
+28,500
+407% +$810K
IRBT
1006
PUT
DELISTED
iRobot
IRBT
$964K 0.02%
25,600
+20,600
+412% +$738K
CBB.PRB
1007
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$959K 0.02%
352,400
+177,400
+101% +$7.81M
GNC
1008
CALL
DELISTED
GNC Holdings, Inc.
GNC
$956K 0.02%
17,500
-9,600
-35% -$491K
XONE
1009
DELISTED
The ExOne Company
XONE
$955K 0.02%
+22,419
New +$1.41M
ETP
1010
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$950K 0.02%
28,600
+24,400
+581% +$779K
IRBT
1011
CALL
DELISTED
iRobot
IRBT
$946K 0.02%
25,100
+2,200
+10% +$78.9K
NI icon
1012
CALL
NiSource
NI
$22.4B
$945K 0.02%
77,877
-76,350
-50% -$904K
ACTG icon
1013
Acacia Research
ACTG
$450M
$943K 0.02%
40,885
-30,726
-43% -$703K
SNV
1014
CALL
DELISTED
Synovus
SNV
$943K 0.02%
40,843
+28,357
+227% +$646K
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$941K 0.02%
53,925
+40,526
+302% +$776K
CNQ icon
1016
CALL
Canadian Natural Resources
CNQ
$96.9B
$940K 0.02%
61,850
-9,929
-14% -$149K
RSH
1017
DELISTED
RADIOSHACK CORP
RSH
$935K 0.02%
+274,075
New +$878K
IAG icon
1018
CALL
IAMGOLD
IAG
$8.47B
$934K 0.02%
196,600
+46,000
+31% +$241K
GTAT
1019
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$934K 0.02%
109,700
+15,900
+17% +$94.8K
IRE
1020
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$934K 0.02%
82,900
+22,500
+37% +$236K
HMY icon
1021
CALL
Harmony Gold Mining
HMY
$9.92B
$932K 0.02%
275,700
-190,000
-41% -$707K
TW
1022
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$931K 0.02%
8,700
-3,700
-30% -$325K
HOV icon
1023
PUT
Hovnanian Enterprises
HOV
$785M
$930K 0.02%
7,112
-8,980
-56% -$1.2M
WMC
1024
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$927K 0.02%
5,800
-1,310
-18% -$213K
TAL
1025
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$925K 0.02%
19,800
+10,400
+111% +$449K
39 40
41
42 43

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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.