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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
SM icon
1326
PUT
SM Energy
SM
$7.96B
$648K 0.01%
8,400
+4,900
+140% +$339K
JE
1327
DELISTED
Just Energy Group Inc
JE
$648K 0.01%
+3,083
New +$666K
GOL
1328
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$647K 0.01%
66,200
+37,300
+129% +$287K
QEP
1329
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$645K 0.01%
23,300
-7,000
-23% -$202K
CCJ icon
1330
CALL
Cameco
CCJ
$38.3B
$641K 0.01%
35,500
+29,700
+512% +$596K
UN
1331
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$641K 0.01%
+17,000
New +$672K
DECK icon
1332
PUT
Deckers Outdoor
DECK
$13.3B
$639K 0.01%
58,200
-1,200
-2% -$11.6K
AVG
1333
CALL
DELISTED
AVG Technologies N.V.
AVG
$639K 0.01%
26,700
+8,700
+48% +$194K
MXIM
1334
CALL
DELISTED
Maxim Integrated Products
MXIM
$638K 0.01%
21,400
+6,500
+44% +$185K
LYB icon
1335
PUT
LyondellBasell Industries
LYB
$19.5B
$637K 0.01%
8,700
-41,200
-83% -$2.87M
BEAT
1336
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$637K 0.01%
64,300
-27,300
-30% -$215K
AG icon
1337
First Majestic Silver
AG
$8.05B
$636K 0.01%
53,646
+16,080
+43% +$210K
ANR
1338
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$636K 0.01%
106,700
+62,400
+141% +$366K
ANV
1339
DELISTED
Allied Nevada Gold Corp
ANV
$635K 0.01%
151,920
-357,566
-70% -$1.87M
NDAQ icon
1340
Nasdaq
NDAQ
$51.5B
$633K 0.01%
59,181
+16,938
+40% +$181K
TC
1341
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$633K 0.01%
176,267
-57,968
-25% -$195K
MYGN icon
1342
CALL
Myriad Genetics
MYGN
$530M
$632K 0.01%
26,900
-51,000
-65% -$1.45M
O icon
1343
PUT
Realty Income
O
$61.2B
$632K 0.01%
16,409
-3,199
-16% -$130K
SWI
1344
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$631K 0.01%
18,000
-1,900
-10% -$74.3K
VYX icon
1345
CALL
NCR Voyix
VYX
$1.06B
$630K 0.01%
25,917
-14,018
-35% -$313K
SKUL
1346
CALL
DELISTED
SKULLCANDY INC
SKUL
$629K 0.01%
101,700
+52,600
+107% +$294K
SBAC icon
1347
CALL
SBA Communications
SBAC
$18.4B
$628K 0.01%
7,800
-10,700
-58% -$811K
SBAC icon
1348
SBA Communications
SBAC
$18.4B
$628K 0.01%
7,811
-6,342
-45% -$481K
VNET
1349
PUT
VNET Group
VNET
$2.05B
$628K 0.01%
38,100
-19,600
-34% -$271K
WFT
1350
DELISTED
Weatherford International plc
WFT
$628K 0.01%
40,974
-6,730
-14% -$98.7K
52 53
54
55 56

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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.