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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
TK icon
2026
Teekay
TK
$988M
$270K 0.01%
6,327
+1,719
+37% +$69.2K
ERF
2027
PUT
DELISTED
Enerplus Corporation
ERF
$270K 0.01%
16,420
-5,641
-26% -$92.5K
HERO
2028
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$270K 0.01%
36,700
+5,900
+19% +$43K
HST icon
2029
PUT
Host Hotels & Resorts
HST
$17.4B
$269K 0.01%
15,200
-1,000
-6% -$17.7K
WKC icon
2030
PUT
World Kinect Corp
WKC
$2.08B
$269K 0.01%
7,200
+2,700
+60% +$104K
SGY
2031
CALL
DELISTED
Stone Energy
SGY
$269K 0.01%
146
-301
-67% -$469K
SXE
2032
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$269K 0.01%
16,000
+2,200
+16% +$45K
MIND icon
2033
CALL
MIND Technology
MIND
$45.4M
$268K 0.01%
1,750
+1,290
+280% +$217K
NTP
2034
DELISTED
Nam Tai Property Inc.
NTP
$268K 0.01%
34,460
-113,842
-77% -$850K
AMX icon
2035
PUT
America Movil
AMX
$77.5B
$267K 0.01%
13,500
-6,400
-32% -$132K
SN
2036
DELISTED
Sanchez Energy Corporation
SN
$266K 0.01%
10,068
-9,285
-48% -$220K
CHU
2037
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$265K 0.01%
17,200
+7,400
+76% +$111K
LQDT icon
2038
Liquidity Services
LQDT
$1.23B
$264K 0.01%
+7,863
New +$250K
NVE
2039
PUT
DELISTED
NV ENERGY, INC
NVE
$264K 0.01%
11,200
-600
-5% -$14.2K
OREX
2040
DELISTED
Orexigen Therapeutics, Inc.
OREX
$263K 0.01%
4,290
-3,250
-43% -$220K
PLCM
2041
CALL
DELISTED
POLYCOM INC
PLCM
$263K 0.01%
24,100
+11,200
+87% +$117K
BN icon
2042
CALL
Brookfield
BN
$104B
$262K 0.01%
29,900
+20,076
+204% +$171K
DKS icon
2043
PUT
Dick's Sporting Goods
DKS
$18.8B
$262K 0.01%
4,900
+3,600
+277% +$182K
HDB icon
2044
CALL
HDFC Bank
HDB
$122B
$262K 0.01%
34,000
+33,600
+8,400% +$276K
AT
2045
CALL
DELISTED
Atlantic Power Corporation
AT
$262K 0.01%
60,900
+29,300
+93% +$122K
ARRY
2046
PUT
DELISTED
Array Biopharma Inc
ARRY
$262K 0.01%
42,100
+4,300
+11% +$25.5K
SBY
2047
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$262K 0.01%
16,700
+14,300
+596% +$230K
BTH
2048
PUT
DELISTED
BLYTH,INC
BTH
$261K 0.01%
18,900
-21,800
-54% -$264K
PDH
2049
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$261K 0.01%
21,800
-1,100
-5% -$13.7K
CVSA
2050
CALL
Covista Inc
CVSA
$4.3B
$260K 0.01%
8,500
+6,800
+400% +$210K
80 81
82
83 84

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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.