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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
GRPN icon
151
Groupon
GRPN
$980M
$6.34M 0.12%
28,284
+9,748
+53% +$1.94M
MAKO
152
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$6.34M 0.12%
214,800
+166,100
+341% +$2.53M
TMUS icon
153
CALL
T-Mobile US
TMUS
$193B
$6.33M 0.12%
243,800
-447,500
-65% -$10.9M
PAY
154
CALL
DELISTED
Verifone Systems Inc
PAY
$6.29M 0.12%
275,200
+74,900
+37% +$1.49M
ZTS icon
155
CALL
Zoetis
ZTS
$31.6B
$6.22M 0.12%
200,000
-154,600
-44% -$4.74M
BB icon
156
BlackBerry
BB
$5.01B
$6.2M 0.12%
+780,236
New +$7.58M
LUMN icon
157
CALL
Lumen
LUMN
$6.53B
$6.16M 0.12%
196,300
+68,700
+54% +$2.34M
RAD
158
DELISTED
Rite Aid Corporation
RAD
$6.15M 0.12%
64,579
+48,617
+305% +$3.32M
IT icon
159
PUT
Gartner
IT
$9.41B
$6.14M 0.12%
102,300
+100,800
+6,720% +$5.94M
CSIQ icon
160
CALL
Canadian Solar
CSIQ
$906M
$6.11M 0.12%
359,500
+153,500
+75% +$2.05M
OKE icon
161
CALL
Oneok
OKE
$58.7B
$6.06M 0.12%
129,868
+104,854
+419% +$4.55M
AGNC icon
162
AGNC Investment
AGNC
$12.3B
$6.05M 0.12%
268,074
-116,855
-30% -$2.63M
CS
163
CALL
DELISTED
Credit Suisse Group
CS
$5.99M 0.11%
195,900
+89,200
+84% +$2.65M
SUPN icon
164
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$5.98M 0.11%
815,400
+688,800
+544% +$4.63M
AGO icon
165
PUT
Assured Guaranty
AGO
$3.78B
$5.9M 0.11%
314,900
+5,800
+2% +$123K
RAD
166
CALL
DELISTED
Rite Aid Corporation
RAD
$5.85M 0.11%
61,470
+7,595
+14% +$518K
BPOP icon
167
PUT
Popular Inc
BPOP
$11B
$5.85M 0.11%
223,000
+169,000
+313% +$5.32M
NFX
168
PUT
DELISTED
Newfield Exploration
NFX
$5.84M 0.11%
213,400
-4,100
-2% -$103K
LBTYA icon
169
CALL
Liberty Global Class A
LBTYA
$3.31B
$5.79M 0.11%
177,020
-907,411
-84% -$29.3M
ZNGA
170
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.74M 0.11%
1,559,200
+416,100
+36% +$1.31M
LIFE
171
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.74M 0.11%
76,679
+48,596
+173% +$3.63M
KMI icon
172
CALL
Kinder Morgan
KMI
$73.1B
$5.74M 0.11%
161,300
-15,800
-9% -$593K
TSN icon
173
PUT
Tyson Foods
TSN
$20.2B
$5.72M 0.11%
202,200
+123,100
+156% +$3.57M
MDVN
174
PUT
DELISTED
MEDIVATION, INC.
MDVN
$5.72M 0.11%
190,800
+108,000
+130% +$3.08M
HERO
175
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.69M 0.11%
772,062
+127,077
+20% +$927K
5 6
7
8 9

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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.