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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
TUMI
1601
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$463K 0.01%
23,000
+8,500
+59% +$192K
LITB
1602
LightInTheBox
LITB
$56M
$462K 0.01%
+6,492
New +$556K
IMPV
1603
CALL
DELISTED
Imperva, Inc.
IMPV
$462K 0.01%
11,000
+600
+6% +$28.6K
WAC
1604
DELISTED
Walter Investment Mgt Corp
WAC
$462K 0.01%
11,677
-9,484
-45% -$364K
TRLA
1605
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$461K 0.01%
9,800
-1,000
-9% -$41.8K
NUWE icon
1606
CALL
Nuwellis
NUWE
$183K
– –
0
– –
HQCL
1607
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$460K 0.01%
10,340
+5,550
+116% +$183K
PKT
1608
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$460K 0.01%
29,700
+25,500
+607% +$362K
KMP
1609
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$460K 0.01%
5,765
-23,464
-80% -$1.94M
GAU
1610
Galiano Gold
GAU
$478M
$458K 0.01%
199,238
+36,251
+22% +$95.4K
ARQ icon
1611
Arq
ARQ
$85.4M
$458K 0.01%
21,448
-41,072
-66% -$846K
PCRX icon
1612
CALL
Pacira BioSciences
PCRX
$1.04B
$457K 0.01%
9,500
-2,100
-18% -$76.5K
ZUMZ icon
1613
PUT
Zumiez
ZUMZ
$328M
$457K 0.01%
16,600
-25,300
-60% -$708K
WNR
1614
CALL
DELISTED
Western Refining Inc
WNR
$457K 0.01%
15,200
+6,400
+73% +$188K
KOS icon
1615
PUT
Kosmos Energy
KOS
$1.45B
$456K 0.01%
44,400
-1,500
-3% -$15.7K
CST
1616
PUT
DELISTED
CST Brands, Inc.
CST
$456K 0.01%
15,300
-2,300
-13% -$72.1K
ARCC icon
1617
CALL
Ares Capital
ARCC
$13.6B
$455K 0.01%
26,300
+12,900
+96% +$226K
ATRS
1618
DELISTED
Antares Pharma, Inc.
ATRS
$455K 0.01%
112,109
+4,890
+5% +$21.4K
FRAN
1619
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$455K 0.01%
2,033
-467
-19% -$134K
DUK icon
1620
CALL
Duke Energy
DUK
$100B
$454K 0.01%
6,800
-3,800
-36% -$259K
LDK
1621
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$454K 0.01%
235,000
+50,300
+27% +$78.8K
AG icon
1622
CALL
First Majestic Silver
AG
$8.01B
$452K 0.01%
38,100
+600
+2% +$7.84K
LII icon
1623
CALL
Lennox International
LII
$19B
$452K 0.01%
+6,000
New +$424K
PLD icon
1624
PUT
Prologis
PLD
$137B
$451K 0.01%
12,000
+2,500
+26% +$94.2K
AMPE
1625
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$450K 0.01%
200
+43
+27% +$83.2K
63 64
65
66 67

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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.