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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
MRC
1301
PUT
DELISTED
MRC Global
MRC
$659K 0.01%
24,600
+22,400
+1,018% +$597K
RGEN icon
1302
PUT
Repligen
RGEN
$7.44B
$659K 0.01%
59,400
+3,500
+6% +$34.8K
LAB icon
1303
PUT
Standard BioTools
LAB
$326M
$658K 0.01%
+30,000
New +$589K
NOG icon
1304
CALL
Northern Oil and Gas
NOG
$2.3B
$658K 0.01%
4,560
+2,360
+107% +$315K
TRIB
1305
Trinity Biotech
TRIB
$5.7M
$658K 0.01%
202
+84
+71% +$246K
UNG icon
1306
CALL
United States Natural Gas Fund
UNG
$478M
$658K 0.01%
2,250
+2,050
+1,025% +$615K
NEON icon
1307
CALL
Neonode
NEON
$13M
$657K 0.01%
10,230
+3,600
+54% +$254K
PRLB icon
1308
CALL
Protolabs
PRLB
$1.86B
$657K 0.01%
8,600
+3,000
+54% +$208K
TRQ
1309
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$657K 0.01%
19,316
-2,351
-11% -$92.6K
SE
1310
PUT
DELISTED
Spectra Energy Corp Wi
SE
$657K 0.01%
19,200
+9,600
+100% +$332K
THOR
1311
CALL
DELISTED
THORATEC CORPORATION
THOR
$656K 0.01%
17,600
+1,600
+10% +$55.9K
OCZ
1312
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$655K 0.01%
504,200
-16,700
-3% -$26K
AMX icon
1313
CALL
America Movil
AMX
$78.1B
$654K 0.01%
33,000
+11,300
+52% +$233K
IFN
1314
Aberdeen India Fund
IFN
$488M
$654K 0.01%
34,167
-9,471
-22% -$183K
LGND icon
1315
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$654K 0.01%
24,205
-13,305
-35% -$374K
CHTP
1316
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$654K 0.01%
218,600
+101,900
+87% +$293K
BG icon
1317
CALL
Bunge Global
BG
$23.6B
$653K 0.01%
8,600
-1,400
-14% -$106K
CALL
1318
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$653K 0.01%
50,700
-62,200
-55% -$894K
FDO
1319
DELISTED
FAMILY DOLLAR STORES
FDO
$653K 0.01%
+9,067
New +$637K
VNET
1320
VNET Group
VNET
$2.05B
$652K 0.01%
39,555
-21,958
-36% -$303K
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$8.88B
$651K 0.01%
78,571
-36,000
-31% -$272K
OSK icon
1322
PUT
Oshkosh
OSK
$9.67B
$651K 0.01%
13,300
+11,100
+505% +$494K
SKH
1323
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$651K 0.01%
149,400
-20,800
-12% -$113K
CLF icon
1324
CALL
Cleveland-Cliffs
CLF
$6.81B
$650K 0.01%
31,700
-5,200
-14% -$107K
PBT
1325
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$650K 0.01%
45,600
+36,800
+418% +$498K
51 52
53
54 55

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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.