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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
TEL icon
1226
CALL
TE Connectivity
TEL
$58.8B
$715K 0.01%
13,800
+12,000
+667% +$601K
CPN
1227
CALL
DELISTED
Calpine Corporation
CPN
$715K 0.01%
36,800
+18,700
+103% +$371K
OMER icon
1228
PUT
Omeros
OMER
$709M
$714K 0.01%
73,200
+71,700
+4,780% +$428K
IVR icon
1229
PUT
Invesco Mortgage Capital
IVR
$776M
$713K 0.01%
4,630
-1,040
-18% -$164K
RPTP
1230
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$713K 0.01%
47,700
-61,300
-56% -$734K
WMS
1231
PUT
DELISTED
WMS INDS INC
WMS
$711K 0.01%
27,400
-32,900
-55% -$848K
HNT
1232
PUT
DELISTED
HEALTH NET INC
HNT
$710K 0.01%
22,400
-7,600
-25% -$240K
PWE
1233
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$709K 0.01%
63,700
+5,300
+9% +$61.5K
CVRR
1234
DELISTED
CVR Refining, LP
CVRR
$708K 0.01%
28,389
+16,046
+130% +$433K
WHX
1235
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$707K 0.01%
156,800
+99,900
+176% +$453K
CBOE icon
1236
CALL
Cboe Global Markets
CBOE
$29.8B
$706K 0.01%
+15,600
New +$740K
NGD
1237
DELISTED
New Gold Inc
NGD
$705K 0.01%
117,958
-31,042
-21% -$211K
ADAM
1238
Adamas Trust
ADAM
$777M
$703K 0.01%
28,134
+22,053
+363% +$555K
CMP icon
1239
CALL
Compass Minerals
CMP
$1.24B
$702K 0.01%
+9,200
New +$730K
TRW
1240
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$699K 0.01%
9,800
-10,500
-52% -$738K
EW icon
1241
PUT
Edwards Lifesciences
EW
$47.6B
$696K 0.01%
60,000
-2,400
-4% -$28.1K
NOAH
1242
CALL
Noah Holdings
NOAH
$588M
$696K 0.01%
40,800
+16,000
+65% +$224K
ASIA
1243
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$695K 0.01%
60,200
-5,500
-8% -$63.6K
SKS
1244
DELISTED
SAKS INCORPORATED
SKS
$695K 0.01%
43,598
-6,666
-13% -$104K
CM icon
1245
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$694K 0.01%
17,761
-2,858
-14% -$107K
HSP
1246
PUT
DELISTED
HOSPIRA INC
HSP
$694K 0.01%
17,700
-32,600
-65% -$1.3M
MDC
1247
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$693K 0.01%
32,082
+30,277
+1,677% +$666K
IMPV
1248
DELISTED
Imperva, Inc.
IMPV
$693K 0.01%
16,497
-2,780
-14% -$132K
ARP
1249
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$691K 0.01%
33,000
+26,400
+400% +$560K
BCC icon
1250
PUT
Boise Cascade
BCC
$2.74B
$690K 0.01%
25,600
-6,800
-21% -$174K
48 49
50
51 52

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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.