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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
SID icon
1401
PUT
Companhia Siderúrgica Nacional
SID
$1.45B
$590K 0.01%
138,100
+600
+0.4% +$2.05K
NBIX icon
1402
CALL
Neurocrine Biosciences
NBIX
$17.9B
$589K 0.01%
52,000
-16,700
-24% -$230K
BERY
1403
CALL
DELISTED
Berry Global Group, Inc.
BERY
$589K 0.01%
32,126
+29,839
+1,305% +$621K
NYX
1404
PUT
DELISTED
NYSE EURONEXT INC
NYX
$588K 0.01%
14,000
+1,500
+12% +$62.9K
TOL icon
1405
PUT
Toll Brothers
TOL
$14.2B
$587K 0.01%
18,100
+10,400
+135% +$336K
ETFC
1406
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$587K 0.01%
+35,600
New +$531K
MPC icon
1407
PUT
Marathon Petroleum
MPC
$90.8B
$585K 0.01%
18,200
-11,800
-39% -$415K
TPLM
1408
DELISTED
Triangle Petroleum Corporation
TPLM
$585K 0.01%
59,587
+32,498
+120% +$248K
PBF icon
1409
PBF Energy
PBF
$7.25B
$584K 0.01%
26,020
-24,341
-48% -$551K
LGCY
1410
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$584K 0.01%
21,600
+1,300
+6% +$35.1K
BEL
1411
PUT
DELISTED
Belmond Ltd.
BEL
$584K 0.01%
45,000
-9,500
-17% -$119K
XOMA
1412
PUT
DELISTED
Xoma
XOMA
$583K 0.01%
6,510
+4,770
+274% +$434K
QLIK
1413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$583K 0.01%
17,039
+7,811
+85% +$256K
DBI icon
1414
PUT
Designer Brands
DBI
$293M
$580K 0.01%
+13,600
New +$550K
DK icon
1415
PUT
Delek US
DK
$3.86B
$580K 0.01%
27,500
+22,800
+485% +$602K
EXK
1416
Endeavour Silver
EXK
$2.33B
$577K 0.01%
134,192
+40,289
+43% +$171K
RFP
1417
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$576K 0.01%
43,600
+30,800
+241% +$425K
ANDE icon
1418
Andersons Inc
ANDE
$2.59B
$575K 0.01%
12,344
+9,404
+320% +$397K
JOYY
1419
JOYY Inc
JOYY
$3.75B
$574K 0.01%
+12,271
New +$495K
ORIG
1420
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$573K 0.01%
+3
New +$494K
STON
1421
PUT
DELISTED
StoneMor Inc.
STON
$572K 0.01%
24,200
-4,000
-14% -$97.8K
WEB
1422
DELISTED
Web.com Group, Inc.
WEB
$572K 0.01%
+17,698
New +$505K
EVEP
1423
DELISTED
EV Energy Partners, L.P.
EVEP
$572K 0.01%
15,427
-3,093
-17% -$118K
PSEC icon
1424
CALL
Prospect Capital
PSEC
$1.11B
$571K 0.01%
51,100
-2,300
-4% -$25.5K
BBBY
1425
PUT
Bed Bath & Beyond
BBBY
$493M
$570K 0.01%
25,555
+7,586
+42% +$171K
55 56
57
58 59

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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.