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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
SFUN
1626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$450K 0.01%
+871
New +$335K
AOL
1627
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$450K 0.01%
13,000
-24,500
-65% -$872K
AG icon
1628
PUT
First Majestic Silver
AG
$8.01B
$448K 0.01%
37,800
+5,700
+18% +$74.5K
GORO icon
1629
PUT
Goldgroup Mining Inc.
GORO
$162M
$447K 0.01%
67,400
+800
+1% +$6.33K
TEAR
1630
PUT
DELISTED
TearLab Corporation
TEAR
$447K 0.01%
4,040
+2,320
+135% +$289K
BXMT icon
1631
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$446K 0.01%
17,700
+12,600
+247% +$320K
IPGP icon
1632
IPG Photonics
IPGP
$3.81B
$445K 0.01%
7,905
+4,900
+163% +$287K
NDLS icon
1633
PUT
Noodles & Co
NDLS
$84M
$444K 0.01%
+1,300
New +$452K
ZLC
1634
DELISTED
ZALE CORPORATION
ZLC
$444K 0.01%
29,181
+18,787
+181% +$205K
CLMT icon
1635
PUT
Calumet Specialty Products
CLMT
$3.6B
$442K 0.01%
16,200
+7,400
+84% +$232K
WFT
1636
CALL
DELISTED
Weatherford International plc
WFT
$442K 0.01%
28,800
-7,000
-20% -$103K
SWI
1637
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$442K 0.01%
12,600
-7,200
-36% -$282K
MRC
1638
DELISTED
MRC Global
MRC
$441K 0.01%
16,443
+12,005
+271% +$320K
VIVS
1639
VivoSim Labs
VIVS
$1.36M
$441K 0.01%
+319
New +$445K
FIG
1640
CALL
DELISTED
Fortress Investment Group Llc
FIG
$441K 0.01%
55,500
+22,700
+69% +$171K
IMOS
1641
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$440K 0.01%
+22,216
New +$420K
OPCH icon
1642
PUT
Option Care Health
OPCH
$3.42B
$440K 0.01%
+12,525
New +$688K
OPTR
1643
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$440K 0.01%
34,900
-146,800
-81% -$1.95M
FGP
1644
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$439K 0.01%
19,700
+3,400
+21% +$76.1K
LPX icon
1645
PUT
Louisiana-Pacific
LPX
$5.19B
$438K 0.01%
24,900
-15,800
-39% -$261K
NILE
1646
PUT
DELISTED
Blue Nile, Inc.
NILE
$438K 0.01%
10,700
+1,300
+14% +$50.1K
GGG icon
1647
CALL
Graco
GGG
$13B
$437K 0.01%
17,700
+14,100
+392% +$331K
LSAK icon
1648
PUT
Lesaka Technologies
LSAK
$392M
$437K 0.01%
36,400
-11,800
-24% -$107K
PVR
1649
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$437K 0.01%
18,900
+3,200
+20% +$79.9K
CMO
1650
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$437K 0.01%
+37,100
New +$439K
64 65
66
67 68

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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.