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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
TWC
101
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.26M 0.16%
74,000
+71,800
+3,264% +$8.07M
WLT
102
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.15M 0.16%
580,800
+405,000
+230% +$5.14M
LKM
103
PUT
DELISTED
Link Motion Inc.
LKM
$8.04M 0.15%
368,800
+304,900
+477% +$4.95M
ASTX
104
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$7.88M 0.15%
929,600
+541,200
+139% +$3.42M
HRI icon
105
PUT
Herc Holdings
HRI
$5.43B
$7.84M 0.15%
118,000
+82,333
+231% +$6.31M
CLDX icon
106
CALL
Celldex Therapeutics
CLDX
$2.77B
$7.8M 0.15%
14,687
+9,707
+195% +$3.33M
VRTX icon
107
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.79M 0.15%
102,800
-64,300
-38% -$5.12M
YONG
108
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7.79M 0.15%
1,258,200
+463,200
+58% +$2.69M
ONIT
109
CALL
Onity Group
ONIT
$333M
$7.74M 0.15%
9,253
+1,066
+13% +$804K
GNW icon
110
PUT
Genworth Financial
GNW
$3.8B
$7.7M 0.15%
602,000
+12,500
+2% +$157K
GPOR
111
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$7.57M 0.14%
117,600
-24,000
-17% -$1.34M
MTG icon
112
PUT
MGIC Investment
MTG
$6.27B
$7.51M 0.14%
1,032,300
+43,300
+4% +$307K
INVN
113
DELISTED
Invensense Inc
INVN
$7.51M 0.14%
426,045
-195,702
-31% -$3.31M
ABBV icon
114
CALL
AbbVie
ABBV
$458B
$7.5M 0.14%
167,600
+57,500
+52% +$2.55M
AMTD
115
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.47M 0.14%
285,400
+169,200
+146% +$4.5M
CIM
116
PUT
Chimera Investment
CIM
$1.05B
$7.45M 0.14%
163,353
+96,153
+143% +$4.28M
PCYC
117
DELISTED
PHARMACYCLICS INC
PCYC
$7.45M 0.14%
53,814
+9,561
+22% +$1.06M
CLDX icon
118
PUT
Celldex Therapeutics
CLDX
$2.77B
$7.42M 0.14%
13,953
+7,766
+126% +$2.66M
CRR
119
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$7.37M 0.14%
74,400
+55,800
+300% +$4.74M
SONY icon
120
CALL
Sony
SONY
$123B
$7.36M 0.14%
1,709,500
-208,000
-11% -$881K
CZR
121
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$7.3M 0.14%
370,600
+263,300
+245% +$4.95M
HUN icon
122
CALL
Huntsman Corp
HUN
$2.24B
$7.3M 0.14%
354,400
+230,400
+186% +$4.2M
LIFE
123
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.24M 0.14%
96,800
+8,600
+10% +$642K
KMP
124
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.22M 0.14%
90,500
+9,300
+11% +$770K
MAKO
125
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$7.18M 0.14%
243,300
+161,200
+196% +$2.46M
3 4
5
6 7

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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.