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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
NEPT
1201
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$731K 0.01%
164
+121
+281% +$604K
WBMD
1202
DELISTED
WebMD Health Corp.
WBMD
$731K 0.01%
25,551
+20,955
+456% +$654K
XPO icon
1203
PUT
XPO
XPO
$25B
$730K 0.01%
97,440
+23,999
+33% +$185K
THC icon
1204
PUT
Tenet Healthcare
THC
$20.1B
$729K 0.01%
17,700
+12,400
+234% +$519K
CMLP
1205
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$729K 0.01%
33,000
+28,800
+686% +$674K
WIN
1206
DELISTED
Windstream Holdings Inc
WIN
$728K 0.01%
11,606
-93
-0.8% -$6K
OMX
1207
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$728K 0.01%
56,900
+15,600
+38% +$176K
FNGN
1208
DELISTED
Financial Engines, Inc.
FNGN
$727K 0.01%
12,231
+1,650
+16% +$87.8K
ICE icon
1209
CALL
Intercontinental Exchange
ICE
$82.4B
$726K 0.01%
20,000
-17,000
-46% -$616K
TYL icon
1210
CALL
Tyler Technologies
TYL
$12.2B
$726K 0.01%
8,300
-1,400
-14% -$108K
BRLI
1211
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$726K 0.01%
24,300
+6,900
+40% +$192K
OVTI
1212
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$724K 0.01%
47,300
+40,500
+596% +$673K
HOLX
1213
PUT
DELISTED
Hologic
HOLX
$723K 0.01%
35,000
+9,200
+36% +$196K
META icon
1214
CALL
Meta Platforms (Facebook)
META
$1.51T
$723K 0.01%
14,400
-700
-5% -$26.1K
TTSH
1215
PUT
DELISTED
Tile Shop Holdings
TTSH
$723K 0.01%
24,500
+21,000
+600% +$580K
CSTE icon
1216
PUT
Caesarstone
CSTE
$72.3M
$722K 0.01%
+15,800
New +$598K
UAN icon
1217
CALL
CVR Partners
UAN
$1.3B
$722K 0.01%
4,080
+3,410
+509% +$691K
HNR
1218
CALL
DELISTED
Harvest Natural Resources
HNR
$722K 0.01%
33,750
+31,875
+1,700% +$578K
SPH icon
1219
PUT
Suburban Propane Partners
SPH
$1.23B
$721K 0.01%
15,400
+13,900
+927% +$651K
FBIO icon
1220
CALL
Fortress Biotech
FBIO
$111M
$720K 0.01%
6,833
+6,313
+1,214% +$774K
CYNO
1221
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$719K 0.01%
31,500
-10,100
-24% -$251K
LIN
1222
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$718K 0.01%
+35,400
New +$593K
FMC icon
1223
CALL
FMC
FMC
$1.42B
$717K 0.01%
+11,530
New +$662K
IEX icon
1224
IDEX
IEX
$16.5B
$717K 0.01%
+10,995
New +$664K
BIP icon
1225
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$715K 0.01%
47,376
+30,240
+176% +$439K
47 48
49
50 51

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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.