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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
WHX
1476
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$534K 0.01%
118,300
+55,100
+87% +$250K
AKS
1477
DELISTED
AK Steel Holding Corp
AKS
$533K 0.01%
142,053
+101,532
+251% +$361K
STRZA
1478
DELISTED
Starz - Series A
STRZA
$533K 0.01%
+18,943
New +$467K
FXA icon
1479
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$532K 0.01%
5,700
-2,500
-30% -$229K
JAH
1480
CALL
DELISTED
JARDEN CORPORATION
JAH
$532K 0.01%
16,500
-6,150
-27% -$190K
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
$531K 0.01%
+12,335
New +$558K
STR
1482
CALL
DELISTED
QUESTAR CORP
STR
$531K 0.01%
23,600
+15,200
+181% +$351K
AT
1483
PUT
DELISTED
Atlantic Power Corporation
AT
$530K 0.01%
122,900
+36,500
+42% +$152K
NLY icon
1484
Annaly Capital Management
NLY
$17B
$529K 0.01%
11,416
-58,251
-84% -$2.74M
MGAM
1485
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$529K 0.01%
15,300
+14,900
+3,725% +$509K
CROX icon
1486
PUT
Crocs
CROX
$6.62B
$528K 0.01%
38,800
+29,100
+300% +$422K
GOGO icon
1487
CALL
Gogo Inc
GOGO
$527M
$528K 0.01%
+29,700
New +$389K
GOL
1488
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$528K 0.01%
54,000
+11,750
+28% +$90.4K
XONE
1489
CALL
DELISTED
The ExOne Company
XONE
$528K 0.01%
+12,400
New +$777K
ALGT icon
1490
PUT
Allegiant Air
ALGT
$2.67B
$527K 0.01%
5,000
– –
SWIR
1491
PUT
DELISTED
Sierra Wireless
SWIR
$525K 0.01%
32,100
+28,200
+723% +$372K
ALKS icon
1492
PUT
Alkermes
ALKS
$8.76B
$524K 0.01%
15,600
+2,600
+20% +$84.6K
IRM icon
1493
PUT
Iron Mountain
IRM
$37.4B
$524K 0.01%
+20,991
New +$533K
PAAS icon
1494
Pan American Silver
PAAS
$18.6B
$524K 0.01%
49,668
-3,970
-7% -$48.3K
EVER
1495
CALL
DELISTED
Everbank Financial Corp
EVER
$524K 0.01%
35,000
+8,800
+34% +$136K
MAKO
1496
DELISTED
MAKO SURGICAL CORP COM
MAKO
$524K 0.01%
17,745
-8,991
-34% -$137K
BGC icon
1497
PUT
BGC Group
BGC
$5.57B
$523K 0.01%
143,993
-77,750
-35% -$299K
AB icon
1498
CALL
AllianceBernstein
AB
$3.53B
$522K 0.01%
26,300
+8,900
+51% +$184K
DINO icon
1499
CALL
HF Sinclair
DINO
$16.1B
$522K 0.01%
12,400
+11,700
+1,671% +$508K
RKUS
1500
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$522K 0.01%
31,014
-3,204
-9% -$46.8K
58 59
60
61 62

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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.