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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
KDP icon
2051
PUT
Keurig Dr Pepper
KDP
$42.3B
$260K 0.01%
5,800
-21,000
-78% -$967K
NUVA
2052
PUT
DELISTED
NuVasive, Inc.
NUVA
$260K 0.01%
10,600
-8,400
-44% -$207K
HLSS
2053
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$260K 0.01%
11,800
+500
+4% +$11.9K
FET icon
2054
Forum Energy Technologies
FET
$593M
$259K 0.01%
+480
New +$269K
LEG icon
2055
CALL
Leggett & Platt
LEG
$1.47B
$259K 0.01%
8,600
+1,400
+19% +$43K
DYN
2056
DELISTED
Dynegy, Inc.
DYN
$259K 0.01%
13,400
+4,900
+58% +$99.3K
TQNT
2057
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$259K 0.01%
31,903
+26,200
+459% +$200K
DCO icon
2058
CALL
Ducommun
DCO
$2.68B
$258K ﹤0.01%
9,000
+600
+7% +$15.3K
PBA icon
2059
PUT
Pembina Pipeline
PBA
$29B
$258K ﹤0.01%
7,800
-1,300
-14% -$40.8K
SSL icon
2060
PUT
Sasol
SSL
$7.03B
$258K ﹤0.01%
5,400
-300
-5% -$14K
ARRS
2061
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$258K ﹤0.01%
15,100
+8,500
+129% +$135K
FBC
2062
DELISTED
Flagstar Bancorp, Inc. New
FBC
$258K ﹤0.01%
17,512
-10,136
-37% -$154K
SFM icon
2063
CALL
Sprouts Farmers Market
SFM
$7.31B
$257K ﹤0.01%
+5,800
New +$230K
MILL
2064
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$257K ﹤0.01%
35,400
-40,100
-53% -$223K
MWW
2065
DELISTED
Monster Worldwide Inc
MWW
$257K ﹤0.01%
58,083
+34,803
+149% +$171K
AVNT icon
2066
Avient
AVNT
$3.41B
$256K ﹤0.01%
8,344
-1,785
-18% -$50.5K
MENT
2067
DELISTED
Mentor Graphics Corp
MENT
$256K ﹤0.01%
10,947
-3,258
-23% -$69.8K
JOE icon
2068
PUT
St. Joe Company
JOE
$3.57B
$255K ﹤0.01%
13,000
+9,300
+251% +$196K
MAT icon
2069
CALL
Mattel
MAT
$4.49B
$255K ﹤0.01%
6,100
+300
+5% +$12.8K
IMGN
2070
CALL
DELISTED
Immunogen Inc
IMGN
$255K ﹤0.01%
15,000
-8,800
-37% -$155K
FRTX
2071
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$255K ﹤0.01%
65
+61
+1,525% +$458K
BNNY
2072
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$255K ﹤0.01%
5,200
-8,500
-62% -$381K
OMEX icon
2073
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$254K ﹤0.01%
7,042
-483
-6% -$18.3K
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.48B
$253K ﹤0.01%
34,805
+19,686
+130% +$99.9K
CYH icon
2075
Community Health Systems
CYH
$393M
$253K ﹤0.01%
7,379
-8,421
-53% -$299K
81 82
83
84 85

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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.