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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
VCRA
1776
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$376K 0.01%
20,200
+18,300
+963% +$298K
NMM icon
1777
CALL
Navios Maritime Partners
NMM
$2.21B
$375K 0.01%
1,707
-7,173
-81% -$1.57M
CY
1778
CALL
DELISTED
Cypress Semiconductor
CY
$375K 0.01%
40,100
+17,100
+74% +$199K
SGEN
1779
DELISTED
Seagen Inc. Common Stock
SGEN
$374K 0.01%
+8,539
New +$356K
FINL
1780
CALL
DELISTED
Finish Line
FINL
$373K 0.01%
15,000
+13,500
+900% +$299K
SNI
1781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$373K 0.01%
+4,773
New +$352K
BTH
1782
CALL
DELISTED
BLYTH,INC
BTH
$372K 0.01%
26,900
+19,200
+249% +$233K
FURX
1783
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$372K 0.01%
8,453
+6,368
+305% +$264K
MW
1784
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$371K 0.01%
10,900
-1,100
-9% -$41.7K
SKUL
1785
PUT
DELISTED
SKULLCANDY INC
SKUL
$370K 0.01%
59,800
+15,400
+35% +$86.1K
NMFC icon
1786
CALL
New Mountain Finance
NMFC
$649M
$369K 0.01%
25,600
– –
NMR icon
1787
CALL
Nomura Holdings
NMR
$28.6B
$369K 0.01%
47,300
+18,100
+62% +$140K
TMO icon
1788
PUT
Thermo Fisher Scientific
TMO
$208B
$369K 0.01%
4,000
-9,300
-70% -$841K
CSII
1789
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$369K 0.01%
+18,400
New +$383K
VYX icon
1790
PUT
NCR Voyix
VYX
$1.13B
$368K 0.01%
15,159
+13,692
+933% +$306K
EVER
1791
PUT
DELISTED
Everbank Financial Corp
EVER
$367K 0.01%
24,500
-5,500
-18% -$84.9K
EXPD icon
1792
PUT
Expeditors International
EXPD
$22.4B
$366K 0.01%
8,300
+2,500
+43% +$104K
SEMG
1793
DELISTED
SEMGROUP CORPORATION
SEMG
$366K 0.01%
6,411
+5,400
+534% +$299K
AUXL
1794
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$366K 0.01%
20,100
+9,100
+83% +$164K
MGAM
1795
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$366K 0.01%
10,600
+9,757
+1,157% +$333K
SDR
1796
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$366K 0.01%
28,000
+5,700
+26% +$78K
SSRI
1797
CALL
DELISTED
Silver Standard Resources
SSRI
$365K 0.01%
59,400
-9,900
-14% -$74.2K
E icon
1798
CALL
ENI
E
$73.5B
$364K 0.01%
7,900
-3,200
-29% -$144K
DBD
1799
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K 0.01%
12,400
+6,700
+118% +$210K
DS
1800
PUT
DELISTED
Drive Shack Inc.
DS
$364K 0.01%
71,539
+57,497
+409% +$291K
70 71
72
73 74

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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.