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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
EGLE
1701
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$414K 0.01%
23
-42
-65% -$470K
SPR
1702
PUT
DELISTED
Spirit AeroSystems
SPR
$412K 0.01%
17,000
+14,000
+467% +$334K
MR
1703
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$412K 0.01%
10,600
+8,200
+342% +$330K
TA
1704
PUT
DELISTED
TravelCenters of America LLC
TA
$410K 0.01%
10,440
+80
+0.8% +$3.67K
GWR
1705
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$409K 0.01%
4,400
-3,000
-41% -$271K
TPLM
1706
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$409K 0.01%
41,700
+41,200
+8,240% +$314K
BAS
1707
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$408K 0.01%
57
+20
+54% +$145K
HAS icon
1708
Hasbro
HAS
$12.8B
$406K 0.01%
8,604
-6,787
-44% -$317K
RGLD icon
1709
Royal Gold
RGLD
$17.1B
$406K 0.01%
8,337
-3,560
-30% -$185K
SLM icon
1710
PUT
SLM Corp
SLM
$4.78B
$406K 0.01%
45,607
+4,476
+11% +$39.1K
DATA
1711
PUT
DELISTED
Tableau Software, Inc.
DATA
$406K 0.01%
5,700
+5,600
+5,600% +$360K
LRE
1712
CALL
DELISTED
LRR ENERGY LP
LRE
$406K 0.01%
25,500
+17,600
+223% +$267K
AVNT icon
1713
PUT
Avient
AVNT
$3.34B
$405K 0.01%
13,200
-4,400
-25% -$124K
SUPN icon
1714
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$405K 0.01%
55,300
+19,500
+54% +$131K
CASC
1715
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$405K 0.01%
32,733
-117
-0.4% -$1.23K
ENOC
1716
CALL
DELISTED
EnerNOC, Inc.
ENOC
$405K 0.01%
27,000
+25,100
+1,321% +$378K
MUSA icon
1717
CALL
Murphy USA
MUSA
$11.3B
$404K 0.01%
+10,000
New +$400K
ARII
1718
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$404K 0.01%
10,300
-200
-2% -$7.13K
VIVS
1719
CALL
VivoSim Labs
VIVS
$1.36M
$403K 0.01%
+291
New +$406K
DNR
1720
CALL
DELISTED
Denbury Resources, Inc.
DNR
$403K 0.01%
21,900
-16,100
-42% -$283K
DRC
1721
DELISTED
DRESSER-RAND GROUP INC
DRC
$403K 0.01%
6,457
+5,971
+1,229% +$373K
DBC icon
1722
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$402K 0.01%
15,600
-55,800
-78% -$1.46M
RRX icon
1723
Regal Rexnord
RRX
$14B
$402K 0.01%
5,915
-153
-3% -$10.2K
NTLS
1724
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$402K 0.01%
+21,400
New +$370K
EXK
1725
CALL
Endeavour Silver
EXK
$2.35B
$401K 0.01%
93,300
+55,700
+148% +$237K
67 68
69
70 71

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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.