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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
SGI
1901
CALL
Somnigroup International
SGI
$15.3B
$317K 0.01%
28,800
-40,800
-59% -$424K
KS
1902
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$317K 0.01%
14,800
-22,400
-60% -$488K
ININ
1903
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$317K 0.01%
5,000
-4,200
-46% -$247K
VE
1904
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$317K 0.01%
18,500
+15,300
+478% +$224K
SNBR
1905
DELISTED
Sleep Number
SNBR
$316K 0.01%
12,974
-15,341
-54% -$369K
VECO icon
1906
PUT
Veeco
VECO
$2.96B
$316K 0.01%
8,500
-1,100
-11% -$38.5K
FLG
1907
CALL
Flagstar Bank National Association
FLG
$5.74B
$316K 0.01%
6,967
+2,000
+40% +$89.8K
CHTP
1908
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$316K 0.01%
105,600
+99,000
+1,500% +$284K
TITN icon
1909
CALL
Titan Machinery
TITN
$469M
$315K 0.01%
19,600
+10,700
+120% +$196K
UIS icon
1910
PUT
Unisys
UIS
$245M
$315K 0.01%
+12,500
New +$314K
UTEK
1911
PUT
DELISTED
Ultratech Inc.
UTEK
$315K 0.01%
+10,400
New +$319K
ENLK
1912
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$314K 0.01%
15,800
-10,600
-40% -$212K
CTRA
1913
CALL
DELISTED
Coterra Energy
CTRA
$313K 0.01%
8,400
-12,600
-60% -$472K
TTE icon
1914
CALL
TotalEnergies
TTE
$187B
$313K 0.01%
5,400
+600
+13% +$32.4K
ONCT
1915
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$313K 0.01%
111
+44
+66% +$219K
MENT
1916
PUT
DELISTED
Mentor Graphics Corp
MENT
$313K 0.01%
13,400
+6,700
+100% +$144K
PPLI
1917
PUT
People Inc
PPLI
$3.15B
$312K 0.01%
+31,894
New +$291K
PODD icon
1918
CALL
Insulet
PODD
$11.4B
$312K 0.01%
8,600
+6,600
+330% +$221K
MM
1919
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$312K 0.01%
+44,188
New +$357K
SSRI
1920
DELISTED
Silver Standard Resources
SSRI
$312K 0.01%
50,669
+29,511
+139% +$221K
BDBD
1921
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$311K 0.01%
19,400
-31,900
-62% -$485K
NBIX icon
1922
Neurocrine Biosciences
NBIX
$17.7B
$310K 0.01%
27,370
+21,672
+380% +$298K
CG icon
1923
PUT
Carlyle Group
CG
$16.7B
$309K 0.01%
12,000
-7,000
-37% -$186K
TGI
1924
PUT
DELISTED
Triumph Group
TGI
$309K 0.01%
4,400
-400
-8% -$30.8K
CDMO
1925
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$309K 0.01%
31,271
-34,143
-52% -$339K
75 76
77
78 79

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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.