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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
BCS icon
1351
CALL
Barclays
BCS
$94.1B
$627K 0.01%
39,768
+3,420
+9% +$53.5K
LNG icon
1352
Cheniere Energy
LNG
$56.5B
$627K 0.01%
18,368
+6,805
+59% +$202K
SNX icon
1353
CALL
TD Synnex
SNX
$19.4B
$627K 0.01%
20,400
+17,400
+580% +$444K
SEP
1354
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$623K 0.01%
14,200
+2,900
+26% +$126K
ERF
1355
CALL
DELISTED
Enerplus Corporation
ERF
$622K 0.01%
37,777
+20,249
+116% +$332K
SLXP
1356
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$622K 0.01%
9,300
+9,000
+3,000% +$620K
ALDW
1357
PUT
DELISTED
Alon USA Partners LP
ALDW
$622K 0.01%
50,400
+35,800
+245% +$637K
BMRN icon
1358
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$621K 0.01%
+8,600
New +$572K
STKL
1359
CALL
DELISTED
SunOpta
STKL
$620K 0.01%
63,800
+16,500
+35% +$146K
DS
1360
CALL
DELISTED
Drive Shack Inc.
DS
$620K 0.01%
122,070
+97,855
+404% +$495K
JONE
1361
CALL
DELISTED
Jones Energy, Inc.
JONE
$619K 0.01%
+2,050
New +$564K
KTOS icon
1362
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$618K 0.01%
74,600
-38,000
-34% -$287K
VTLE
1363
PUT
DELISTED
Vital Energy
VTLE
$617K 0.01%
1,040
-80
-7% -$39.1K
SPPI
1364
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$616K 0.01%
73,400
+8,100
+12% +$65.6K
FST
1365
DELISTED
FOREST OIL CORPORATION
FST
$616K 0.01%
100,972
+29,741
+42% +$159K
INSM icon
1366
PUT
Insmed
INSM
$23.2B
$615K 0.01%
39,400
+37,700
+2,218% +$479K
MMP
1367
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.01%
10,900
+1,800
+20% +$98.9K
MDCI
1368
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$615K 0.01%
+92,600
New +$653K
GNRC icon
1369
CALL
Generac Holdings
GNRC
$11.9B
$614K 0.01%
14,400
-19,300
-57% -$801K
NYT icon
1370
CALL
New York Times
NYT
$11.6B
$613K 0.01%
48,800
-27,000
-36% -$320K
RMD icon
1371
CALL
ResMed
RMD
$28.3B
$613K 0.01%
11,600
-4,200
-27% -$204K
TYL icon
1372
PUT
Tyler Technologies
TYL
$12.2B
$612K 0.01%
+7,000
New +$539K
ASNA
1373
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$612K 0.01%
1,535
+860
+127% +$306K
SYY icon
1374
CALL
Sysco
SYY
$39.7B
$611K 0.01%
19,200
+11,800
+159% +$396K
PACD
1375
CALL
DELISTED
Pacific Drilling S A
PACD
$611K 0.01%
5,510
+4,460
+425% +$444K
53 54
55
56 57

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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.