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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
MW
1801
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$364K 0.01%
10,700
+5,900
+123% +$224K
CLMT icon
1802
CALL
Calumet Specialty Products
CLMT
$3.6B
$363K 0.01%
13,300
-9,100
-41% -$286K
CPN
1803
PUT
DELISTED
Calpine Corporation
CPN
$363K 0.01%
18,700
+700
+4% +$13.9K
WTSL
1804
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$363K 0.01%
92,400
+31,300
+51% +$132K
AMTG
1805
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$363K 0.01%
24,900
+17,800
+251% +$276K
GORO icon
1806
Goldgroup Mining Inc.
GORO
$162M
$362K 0.01%
54,554
-730
-1% -$5.78K
SIGA icon
1807
CALL
SIGA Technologies
SIGA
$222M
$362K 0.01%
94,300
+56,800
+151% +$194K
FRTX
1808
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$360K 0.01%
91
+60
+194% +$450K
PER
1809
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$360K 0.01%
25,300
-3,300
-12% -$49.1K
SRCI
1810
DELISTED
SRC Energy Inc
SRCI
$360K 0.01%
36,878
+7,622
+26% +$63.7K
BTE icon
1811
PUT
Baytex Energy
BTE
$2.94B
$359K 0.01%
8,700
-700
-7% -$28.2K
HMC icon
1812
PUT
Honda
HMC
$37.8B
$359K 0.01%
9,400
-13,900
-60% -$531K
EXAM
1813
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$359K 0.01%
13,800
-3,100
-18% -$72.6K
RFMD
1814
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$359K 0.01%
63,600
+46,600
+274% +$245K
EPB
1815
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$359K 0.01%
8,500
+2,400
+39% +$101K
SGMO
1816
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K 0.01%
34,200
-20,900
-38% -$208K
END
1817
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$358K 0.01%
67,000
-29,800
-31% -$145K
AWH
1818
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$358K 0.01%
10,800
+6,000
+125% +$189K
CBOE icon
1819
PUT
Cboe Global Markets
CBOE
$30.2B
$357K 0.01%
+7,900
New +$375K
HMY icon
1820
Harmony Gold Mining
HMY
$9.92B
$357K 0.01%
105,660
+75,566
+251% +$281K
TGP
1821
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$357K 0.01%
8,100
+1,100
+16% +$47.3K
LM
1822
DELISTED
Legg Mason, Inc.
LM
$357K 0.01%
10,663
+3,460
+48% +$116K
CBRE icon
1823
CALL
CBRE Group
CBRE
$42.1B
$356K 0.01%
15,400
+11,600
+305% +$269K
EVC icon
1824
CALL
Entravision Communication
EVC
$1.02B
$356K 0.01%
60,400
-5,000
-8% -$28.9K
XIN
1825
DELISTED
Xinyuan Real Estate
XIN
$356K 0.01%
5,920
+837
+16% +$45.2K
71 72
73
74 75

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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.