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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
PPO
1151
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$778K 0.01%
19,000
+9,200
+94% +$392K
MOLX
1152
CALL
DELISTED
MOLEX INC
MOLX
$778K 0.01%
20,200
+12,200
+153% +$392K
LPX icon
1153
CALL
Louisiana-Pacific
LPX
$5.2B
$774K 0.01%
44,000
+3,000
+7% +$49.6K
TPR icon
1154
PUT
Tapestry
TPR
$28.8B
$774K 0.01%
14,200
+1,300
+10% +$71.6K
MOBI
1155
DELISTED
Sky-mobi Limited ADS
MOBI
$774K 0.01%
213,903
+3,587
+2% +$13.4K
GERN icon
1156
PUT
Geron
GERN
$911M
$772K 0.01%
243,657
+167,164
+219% +$274K
TSRO
1157
CALL
DELISTED
TESARO, Inc.
TSRO
$771K 0.01%
+19,900
New +$729K
LITB
1158
PUT
LightInTheBox
LITB
$59M
$770K 0.01%
+10,833
New +$929K
DCP
1159
PUT
DELISTED
DCP Midstream, LP
DCP
$770K 0.01%
15,500
-2,900
-16% -$148K
MTDR icon
1160
Matador Resources
MTDR
$6.31B
$769K 0.01%
47,119
+47,006
+41,598% +$699K
CHTR icon
1161
CALL
Charter Communications
CHTR
$14.7B
$768K 0.01%
5,700
+1,600
+39% +$203K
AXLL
1162
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$767K 0.01%
20,300
-400
-2% -$16.7K
DNDN
1163
DELISTED
DENDREON CORPORATION
DNDN
$767K 0.01%
261,775
+182,653
+231% +$676K
SNTS
1164
DELISTED
SANTARUS INC
SNTS
$766K 0.01%
33,961
-5,668
-14% -$135K
SSYS icon
1165
Stratasys
SSYS
$697M
$765K 0.01%
7,553
+6,812
+919% +$660K
ENB icon
1166
PUT
Enbridge
ENB
$124B
$764K 0.01%
18,300
-1,400
-7% -$59.6K
SM icon
1167
CALL
SM Energy
SM
$7.96B
$764K 0.01%
9,900
+4,600
+87% +$318K
NTR
1168
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$764K 0.01%
122,300
+73,700
+152% +$460K
AUXL
1169
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$762K 0.01%
41,800
+28,300
+210% +$511K
MESG
1170
CALL
DELISTED
XURA INC COM (DE)
MESG
$760K 0.01%
23,800
-4,200
-15% -$131K
KEP icon
1171
PUT
Korea Electric Power
KEP
$15.5B
$758K 0.01%
+54,000
New +$706K
MFRM
1172
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$757K 0.01%
23,800
-7,300
-23% -$290K
TROX icon
1173
PUT
Tronox
TROX
$995M
$756K 0.01%
30,900
+14,000
+83% +$311K
QVCGA
1174
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$753K 0.01%
782
+643
+463% +$625K
KZ
1175
DELISTED
KongZhong Corporation
KZ
$752K 0.01%
57,372
+53,104
+1,244% +$526K
45 46
47
48 49

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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.