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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
GWRE icon
1426
CALL
Guidewire Software
GWRE
$12.3B
$570K 0.01%
12,100
+10,400
+612% +$468K
SRCI
1427
PUT
DELISTED
SRC Energy Inc
SRCI
$570K 0.01%
58,500
+42,100
+257% +$352K
ZLC
1428
CALL
DELISTED
ZALE CORPORATION
ZLC
$570K 0.01%
37,500
+18,800
+101% +$206K
ALKS icon
1429
CALL
Alkermes
ALKS
$8.81B
$568K 0.01%
16,900
-20,000
-54% -$651K
FE icon
1430
FirstEnergy
FE
$28.7B
$568K 0.01%
15,589
+7,389
+90% +$278K
PPG icon
1431
CALL
PPG Industries
PPG
$26.5B
$568K 0.01%
6,800
-8,800
-56% -$704K
BSFT
1432
DELISTED
BroadSoft, Inc.
BSFT
$568K 0.01%
15,771
+1,463
+10% +$47.4K
LXK
1433
CALL
DELISTED
Lexmark Intl Inc
LXK
$568K 0.01%
17,200
+10,800
+169% +$383K
EXK
1434
PUT
Endeavour Silver
EXK
$2.32B
$567K 0.01%
131,900
+51,700
+64% +$220K
IBKR icon
1435
Interactive Brokers
IBKR
$40.4B
$567K 0.01%
120,732
+56,448
+88% +$242K
TRN icon
1436
CALL
Trinity Industries
TRN
$2.93B
$567K 0.01%
34,725
+20,002
+136% +$295K
LLEN
1437
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$567K 0.01%
446,500
+433,300
+3,283% +$1.18M
TC
1438
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$566K 0.01%
157,700
+73,400
+87% +$246K
OSIR
1439
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$566K 0.01%
34,000
+18,600
+121% +$275K
TRN icon
1440
Trinity Industries
TRN
$2.93B
$565K 0.01%
34,603
+1,353
+4% +$20K
MMP
1441
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.01%
10,000
-11,800
-54% -$649K
QEPM
1442
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$564K 0.01%
+24,900
New +$558K
VRA icon
1443
CALL
Vera Bradley
VRA
$107M
$563K 0.01%
27,400
-5,400
-16% -$115K
XEL icon
1444
PUT
Xcel Energy
XEL
$50.8B
$563K 0.01%
20,400
-1,100
-5% -$31.5K
HCA icon
1445
HCA Healthcare
HCA
$86.3B
$562K 0.01%
13,152
-51,807
-80% -$2.02M
PPL
1446
PUT
PPL Corp
PPL
$27.1B
$562K 0.01%
19,863
+8,375
+73% +$240K
AXLL
1447
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$562K 0.01%
14,863
-4,656
-24% -$194K
EYPT icon
1448
CALL
EyePoint Inc
EYPT
$1.04B
$560K 0.01%
13,620
+9,770
+254% +$361K
MTOR
1449
PUT
DELISTED
MERITOR, Inc.
MTOR
$560K 0.01%
71,200
+29,800
+72% +$230K
OVTI
1450
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$560K 0.01%
36,600
+7,800
+27% +$130K
56 57
58
59 60

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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.