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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
AVNR
1126
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$800K 0.02%
188,597
+117,407
+165% +$556K
MTW icon
1127
CALL
Manitowoc
MTW
$516M
$799K 0.02%
45,042
-37,203
-45% -$676K
NTI
1128
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$799K 0.02%
40,500
-71,100
-64% -$1.58M
WELL icon
1129
CALL
Welltower
WELL
$178B
$798K 0.02%
12,800
+9,100
+246% +$579K
RRC icon
1130
CALL
Range Resources
RRC
$9.11B
$797K 0.02%
+10,500
New +$820K
CJES
1131
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$797K 0.02%
39,700
-37,900
-49% -$781K
KFN
1132
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$796K 0.02%
77,100
+63,300
+459% +$662K
CODI icon
1133
CALL
Compass Diversified
CODI
$755M
$795K 0.02%
44,600
-37,000
-45% -$658K
CBB
1134
DELISTED
Cincinnati Bell Inc.
CBB
$795K 0.02%
58,482
+11,600
+25% +$184K
PXD
1135
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.02%
4,200
– –
FXEN
1136
PUT
DELISTED
FX ENERGY INC
FXEN
$793K 0.02%
230,600
-4,400
-2% -$14.9K
FU
1137
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$791K 0.02%
+107,300
New +$501K
AJRD
1138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$790K 0.02%
49,296
+33,730
+217% +$553K
NAT icon
1139
CALL
Nordic American Tanker
NAT
$1.37B
$786K 0.02%
97,509
+58,873
+152% +$491K
AMBA icon
1140
Ambarella
AMBA
$2.99B
$785K 0.02%
40,196
+1,908
+5% +$32.5K
LUV icon
1141
Southwest Airlines
LUV
$22.1B
$785K 0.02%
+53,921
New +$734K
SCCO icon
1142
PUT
Southern Copper
SCCO
$141B
$785K 0.02%
31,067
+2,481
+9% +$64.2K
HEES
1143
CALL
DELISTED
H&E Equipment Services
HEES
$784K 0.02%
29,500
+22,900
+347% +$545K
RGR icon
1144
PUT
Sturm, Ruger & Co
RGR
$610M
$783K 0.02%
12,500
-5,100
-29% -$274K
GDOT icon
1145
PUT
Green Dot
GDOT
$753M
$782K 0.02%
29,700
-9,300
-24% -$215K
FET icon
1146
CALL
Forum Energy Technologies
FET
$654M
$781K 0.02%
+1,445
New +$808K
VPHM
1147
PUT
DELISTED
VIROPHARMA INC
VPHM
$781K 0.02%
19,900
+16,200
+438% +$530K
KKD
1148
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$781K 0.02%
40,400
-9,100
-18% -$185K
TEX icon
1149
CALL
Terex
TEX
$7.98B
$780K 0.01%
23,200
-8,200
-26% -$249K
RKT
1150
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$780K 0.01%
15,400
+10,800
+235% +$603K
44 45
46
47 48

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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.