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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
SFL icon
1751
PUT
SFL Corp
SFL
$1.59B
$388K 0.01%
25,400
-14,500
-36% -$227K
TRIB
1752
PUT
Trinity Biotech
TRIB
$6.18M
$387K 0.01%
119
-14
-11% -$40.9K
BCC icon
1753
Boise Cascade
BCC
$2.75B
$386K 0.01%
14,319
+2,960
+26% +$75.6K
CASC
1754
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$386K 0.01%
31,200
-40,717
-57% -$429K
IRDM icon
1755
PUT
Iridium Communications
IRDM
$4.87B
$385K 0.01%
55,900
-6,400
-10% -$47.9K
AMPE
1756
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$385K 0.01%
171
+35
+26% +$67.7K
TUMI
1757
DELISTED
TUMI HLDGS INC COM
TUMI
$385K 0.01%
+19,100
New +$432K
MNTX
1758
CALL
DELISTED
Manitex International, Inc.
MNTX
$385K 0.01%
35,200
+30,700
+682% +$333K
BSX icon
1759
PUT
Boston Scientific
BSX
$67.6B
$383K 0.01%
32,600
+28,100
+624% +$304K
PBI icon
1760
Pitney Bowes
PBI
$2.46B
$383K 0.01%
+21,053
New +$345K
ECHO
1761
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$383K 0.01%
18,300
+10,300
+129% +$217K
TFM
1762
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$383K 0.01%
8,100
-20,100
-71% -$1.04M
FURX
1763
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$383K 0.01%
8,700
-900
-9% -$37.2K
SEP
1764
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$382K 0.01%
8,700
+400
+5% +$17.4K
SHOS
1765
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$381K 0.01%
12,000
-1,200
-9% -$46.2K
SONC
1766
CALL
DELISTED
Sonic Corp
SONC
$380K 0.01%
21,400
+6,300
+42% +$103K
UFPI icon
1767
PUT
UFP Industries
UFPI
$4.98B
$379K 0.01%
27,000
-11,700
-30% -$156K
ASPS icon
1768
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$378K 0.01%
338
+113
+50% +$110K
NFG icon
1769
PUT
National Fuel Gas
NFG
$7.67B
$378K 0.01%
5,500
-6,900
-56% -$449K
OMER icon
1770
Omeros
OMER
$821M
$378K 0.01%
+38,788
New +$231K
PXD
1771
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.01%
2,000
-6,100
-75% -$1.04M
TAHO
1772
DELISTED
Tahoe Resources Inc
TAHO
$378K 0.01%
21,096
+13,648
+183% +$221K
SHFL
1773
CALL
DELISTED
SHFL ENTMT INC
SHFL
$377K 0.01%
16,400
+2,900
+21% +$64K
IRM icon
1774
CALL
Iron Mountain
IRM
$37.8B
$376K 0.01%
+15,040
New +$382K
XEL icon
1775
Xcel Energy
XEL
$50.4B
$376K 0.01%
13,600
-3,252
-19% -$93K
69 70
71
72 73

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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.