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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
ARCO icon
1101
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$825K 0.02%
71,537
+40,805
+133% +$468K
BNNY
1102
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$825K 0.02%
16,800
+8,200
+95% +$367K
GA
1103
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$825K 0.02%
90,500
+4,200
+5% +$34.4K
SBY
1104
DELISTED
Silver Bay Realty Trust Corp.
SBY
$824K 0.02%
52,645
-29,710
-36% -$478K
WNR
1105
PUT
DELISTED
Western Refining Inc
WNR
$823K 0.02%
27,400
-9,600
-26% -$282K
NOW icon
1106
PUT
ServiceNow
NOW
$102B
$821K 0.02%
79,000
-181,500
-70% -$1.67M
IRWD icon
1107
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$820K 0.02%
82,625
+45,611
+123% +$447K
NMR icon
1108
PUT
Nomura Holdings
NMR
$28.7B
$819K 0.02%
104,900
+70,300
+203% +$544K
MTL
1109
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$818K 0.02%
127,350
+32,000
+34% +$200K
EVEP
1110
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$816K 0.02%
22,000
-2,100
-9% -$80.1K
JKHY icon
1111
PUT
Jack Henry & Associates
JKHY
$10.7B
$815K 0.02%
15,800
+1,800
+13% +$89.9K
PODD icon
1112
PUT
Insulet
PODD
$11.3B
$815K 0.02%
+22,500
New +$755K
RRX icon
1113
PUT
Regal Rexnord
RRX
$14.2B
$815K 0.02%
12,000
-2,100
-15% -$139K
TCRT icon
1114
PUT
Alaunos Therapeutics
TCRT
$4.74M
$815K 0.02%
1,376
-103
-7% -$46.4K
BPOP icon
1115
CALL
Popular Inc
BPOP
$11B
$813K 0.02%
31,000
-9,900
-24% -$312K
GLNG icon
1116
Golar LNG
GLNG
$4.95B
$813K 0.02%
21,595
-4,176
-16% -$153K
APTV icon
1117
PUT
Aptiv
APTV
$12B
$812K 0.02%
13,900
+3,300
+31% +$183K
VIVS
1118
PUT
VivoSim Labs
VIVS
$1.46M
$812K 0.02%
+586
New +$818K
AAPL icon
1119
Apple
AAPL
$4.89T
$811K 0.02%
+47,628
New +$790K
MTW icon
1120
PUT
Manitowoc
MTW
$516M
$809K 0.02%
45,594
+773
+2% +$14K
WPX
1121
CALL
DELISTED
WPX Energy, Inc.
WPX
$809K 0.02%
42,000
+17,400
+71% +$335K
KR icon
1122
CALL
Kroger
KR
$34.8B
$807K 0.02%
40,000
-6,600
-14% -$127K
ARP
1123
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$806K 0.02%
+38,467
New +$815K
ARAY icon
1124
Accuray
ARAY
$28.4M
$804K 0.02%
+108,729
New +$687K
DSX icon
1125
PUT
Diana Shipping
DSX
$280M
$803K 0.02%
95,117
-12,730
-12% -$97.6K
43 44
45
46 47

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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.