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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
DWRE
1501
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$519K 0.01%
11,200
-900
-7% -$40.6K
KSS icon
1502
PUT
Kohl's
KSS
$2.05B
$518K 0.01%
10,000
-1,600
-14% -$83.6K
CIM
1503
CALL
Chimera Investment
CIM
$1.05B
$517K 0.01%
11,340
-5,027
-31% -$224K
TTSH
1504
CALL
DELISTED
Tile Shop Holdings
TTSH
$516K 0.01%
17,500
+2,400
+16% +$66.3K
LAZ icon
1505
CALL
Lazard
LAZ
$4.21B
$515K 0.01%
+14,300
New +$507K
EEQ
1506
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$515K 0.01%
+28,170
New +$538K
RY icon
1507
PUT
Royal Bank of Canada
RY
$288B
$514K 0.01%
8,000
+2,600
+48% +$161K
NEPT
1508
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$514K 0.01%
115
+81
+238% +$405K
AAP icon
1509
PUT
Advance Auto Parts
AAP
$3.48B
$513K 0.01%
+6,200
New +$507K
REXX
1510
CALL
DELISTED
Rex Energy Corporation
REXX
$513K 0.01%
2,300
-430
-16% -$86.9K
JEF icon
1511
CALL
Jefferies Financial Group
JEF
$12.8B
$512K 0.01%
21,002
+8,155
+63% +$195K
KMI icon
1512
Kinder Morgan
KMI
$71B
$512K 0.01%
14,388
+13,180
+1,091% +$494K
IVR icon
1513
Invesco Mortgage Capital
IVR
$764M
$511K 0.01%
3,322
-1,002
-23% -$158K
TPR icon
1514
Tapestry
TPR
$29.2B
$511K 0.01%
9,362
+1,800
+24% +$99.1K
RPTP
1515
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$511K 0.01%
34,200
-9,400
-22% -$113K
FRO icon
1516
Frontline
FRO
$8.65B
$509K 0.01%
38,439
+1,962
+5% +$24.6K
ATCO
1517
DELISTED
Atlas Corp.
ATCO
$508K 0.01%
20,767
-14,342
-41% -$311K
EXC icon
1518
PUT
Exelon
EXC
$48.4B
$507K 0.01%
23,974
+1,822
+8% +$39.9K
ANR
1519
DELISTED
Alpha Natural Resources Inc
ANR
$507K 0.01%
84,998
+5,239
+7% +$30.7K
CNQ icon
1520
Canadian Natural Resources
CNQ
$94.1B
$506K 0.01%
+33,283
New +$500K
MPT
1521
PUT
Medical Properties Trust
MPT
$2.91B
$504K 0.01%
41,400
+4,400
+12% +$58.8K
GAME
1522
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$504K 0.01%
128,800
-133,800
-51% -$583K
SON icon
1523
CALL
Sonoco
SON
$5.74B
$502K 0.01%
12,900
+10,900
+545% +$414K
SWKS icon
1524
Skyworks Solutions
SWKS
$9.31B
$502K 0.01%
20,221
+5,737
+40% +$139K
CFN
1525
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$502K 0.01%
13,600
-16,300
-55% -$608K
59 60
61
62 63

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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.