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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
MNTA
1726
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$401K 0.01%
27,900
+8,000
+40% +$122K
BLOX
1727
DELISTED
Infoblox Inc
BLOX
$401K 0.01%
+9,581
New +$333K
SFL icon
1728
CALL
SFL Corp
SFL
$1.59B
$399K 0.01%
26,100
+9,700
+59% +$152K
WAGE
1729
DELISTED
WageWorks, Inc.
WAGE
$399K 0.01%
7,900
+7,181
+999% +$296K
LXK
1730
DELISTED
Lexmark Intl Inc
LXK
$399K 0.01%
12,092
+5,987
+98% +$212K
BG icon
1731
Bunge Global
BG
$22.8B
$398K 0.01%
5,241
+114
+2% +$8.63K
SLM icon
1732
CALL
SLM Corp
SLM
$4.78B
$398K 0.01%
44,768
+4,197
+10% +$36.6K
ULTI
1733
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$398K 0.01%
2,700
+300
+13% +$41.6K
EROC
1734
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$398K 0.01%
56,100
+20,200
+56% +$141K
IMUC
1735
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$398K 0.01%
3,870
+2,727
+239% +$299K
ECYT
1736
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$397K 0.01%
29,800
+300
+1% +$4.74K
NOAH
1737
PUT
Noah Holdings
NOAH
$595M
$396K 0.01%
23,200
+5,100
+28% +$71.3K
SOL
1738
PUT
DELISTED
Emeren Group
SOL
$396K 0.01%
15,880
+10,460
+193% +$215K
ALR
1739
DELISTED
Alere Inc
ALR
$396K 0.01%
12,952
+8,850
+216% +$269K
FST
1740
CALL
DELISTED
FOREST OIL CORPORATION
FST
$395K 0.01%
64,700
-3,700
-5% -$19.8K
ALT icon
1741
CALL
Altimmune
ALT
$576M
$393K 0.01%
624
+103
+20% +$59K
AVG
1742
PUT
DELISTED
AVG Technologies N.V.
AVG
$393K 0.01%
16,400
+13,700
+507% +$305K
NDAQ icon
1743
CALL
Nasdaq
NDAQ
$52.5B
$392K 0.01%
36,600
+21,900
+149% +$234K
SKX
1744
CALL
DELISTED
Skechers
SKX
$392K 0.01%
37,800
+5,700
+18% +$54.2K
PLX icon
1745
PUT
Protalix BioTherapeutics
PLX
$193M
$390K 0.01%
8,610
+4,760
+124% +$244K
UIS icon
1746
CALL
Unisys
UIS
$245M
$390K 0.01%
15,500
+11,900
+331% +$299K
EXPR
1747
CALL
DELISTED
Express, Inc.
EXPR
$389K 0.01%
825
-295
-26% -$130K
CCUR
1748
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$389K 0.01%
53,900
+30,200
+127% +$237K
WTSL
1749
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$389K 0.01%
98,900
+57,000
+136% +$241K
ES icon
1750
CALL
Eversource Energy
ES
$28.1B
$388K 0.01%
9,400
+8,500
+944% +$360K
68 69
70
71 72

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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.