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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
RGP
1926
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$309K 0.01%
10,800
-300
-3% -$8.31K
ASIA
1927
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$309K 0.01%
26,766
+10,999
+70% +$127K
WTI icon
1928
CALL
W&T Offshore
WTI
$492M
$307K 0.01%
17,300
+14,400
+497% +$233K
DKL icon
1929
CALL
Delek Logistics
DKL
$3.03B
$306K 0.01%
10,000
-3,100
-24% -$95.7K
EHC icon
1930
Encompass Health
EHC
$11.3B
$306K 0.01%
11,156
+8,799
+373% +$226K
PTEN icon
1931
PUT
Patterson-UTI
PTEN
$3.57B
$306K 0.01%
14,300
-9,700
-40% -$199K
CASC
1932
DELISTED
Cascadian Therapeutics, Inc.
CASC
$306K 0.01%
24,718
-1,256
-5% -$13.2K
AHD
1933
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$306K 0.01%
5,593
-16,114
-74% -$882K
CPA icon
1934
PUT
Copa Holdings
CPA
$5.65B
$305K 0.01%
2,200
-1,800
-45% -$247K
TIVO
1935
CALL
DELISTED
TIVO INC
TIVO
$305K 0.01%
24,500
+5,300
+28% +$61.2K
INGR icon
1936
CALL
Ingredion
INGR
$6.4B
$304K 0.01%
4,600
+1,900
+70% +$124K
STMP
1937
PUT
DELISTED
Stamps.com, Inc.
STMP
$303K 0.01%
6,600
+1,400
+27% +$58.6K
SPN
1938
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$303K 0.01%
1,210
-2,210
-65% -$576K
NAVB
1939
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$302K 0.01%
5,700
+3,850
+208% +$224K
H icon
1940
PUT
Hyatt Hotels
H
$18B
$301K 0.01%
7,000
+1,300
+23% +$57K
HA
1941
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$301K 0.01%
40,400
+28,800
+248% +$206K
EOX
1942
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$301K 0.01%
2,095
+2,035
+3,392% +$289K
LLEN
1943
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$301K 0.01%
236,940
+199,579
+534% +$543K
FET icon
1944
PUT
Forum Energy Technologies
FET
$640M
$297K 0.01%
550
+80
+17% +$44.8K
LUV icon
1945
CALL
Southwest Airlines
LUV
$22.2B
$297K 0.01%
20,400
-60,900
-75% -$829K
RGLD icon
1946
PUT
Royal Gold
RGLD
$17.1B
$297K 0.01%
6,100
-7,600
-55% -$394K
FNGN
1947
PUT
DELISTED
Financial Engines, Inc.
FNGN
$297K 0.01%
5,000
-2,600
-34% -$138K
OKS
1948
DELISTED
Oneok Partners LP
OKS
$297K 0.01%
5,603
-11,896
-68% -$603K
EPL
1949
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$297K 0.01%
8,000
+4,500
+129% +$150K
SWY
1950
DELISTED
SAFEWAY INC
SWY
$296K 0.01%
10,323
-91,009
-90% -$2.17M
76 77
78
79 80

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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.