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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
LOPE icon
2076
Grand Canyon Education
LOPE
$3.99B
$253K ﹤0.01%
6,283
+4,982
+383% +$178K
KRFT
2077
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K ﹤0.01%
4,823
+2,287
+90% +$125K
BODY
2078
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$252K ﹤0.01%
41,300
+39,600
+2,329% +$351K
TFSL icon
2079
CALL
TFS Financial
TFSL
$5.18B
$251K ﹤0.01%
21,000
+12,800
+156% +$147K
ARG
2080
DELISTED
Airgas Inc
ARG
$251K ﹤0.01%
2,363
+1,727
+272% +$177K
BBY icon
2081
Best Buy
BBY
$18.9B
$250K ﹤0.01%
6,659
-69,024
-91% -$2.29M
FOCL
2082
CALL
EDAP TMS S.A.
FOCL
$227M
$250K ﹤0.01%
98,700
-39,700
-29% -$103K
PACT
2083
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$250K ﹤0.01%
42,438
+27,929
+192% +$186K
MOLX
2084
PUT
DELISTED
MOLEX INC
MOLX
$250K ﹤0.01%
6,500
+1,300
+25% +$41.7K
DSS icon
2085
PUT
DSS Inc
DSS
$5.47M
$249K ﹤0.01%
98
+48
+96% +$159K
HBIO icon
2086
PUT
Harvard Bioscience
HBIO
$26.7M
$249K ﹤0.01%
6,239
+6,107
+4,627% +$240K
DATA
2087
CALL
DELISTED
Tableau Software, Inc.
DATA
$249K ﹤0.01%
3,500
+1,300
+59% +$83.5K
HZNP
2088
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K ﹤0.01%
73,700
-29,500
-29% -$77.8K
BBG
2089
PUT
DELISTED
Bill Barrett Corp
BBG
$249K ﹤0.01%
9,900
-8,400
-46% -$189K
HW
2090
CALL
DELISTED
Headwaters Inc
HW
$249K ﹤0.01%
27,700
+5,300
+24% +$48.1K
PBA icon
2091
CALL
Pembina Pipeline
PBA
$29B
$248K ﹤0.01%
7,500
-4,900
-40% -$154K
WTS icon
2092
PUT
Watts Water Technologies
WTS
$11.6B
$248K ﹤0.01%
4,400
-2,100
-32% -$112K
SPPI
2093
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$248K ﹤0.01%
29,600
-57,400
-66% -$465K
CETV
2094
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$248K ﹤0.01%
47,100
-21,000
-31% -$86.5K
CNVR
2095
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$248K ﹤0.01%
11,900
+5,300
+80% +$120K
TLAB
2096
DELISTED
TELLABS INC
TLAB
$248K ﹤0.01%
109,121
+6,648
+6% +$15K
NFLX icon
2097
Netflix
NFLX
$301B
$247K ﹤0.01%
+56,000
New +$216K
PANW icon
2098
CALL
Palo Alto Networks
PANW
$260B
$247K ﹤0.01%
32,400
+23,400
+260% +$185K
UGA icon
2099
CALL
United States Gasoline Fund
UGA
$142M
$247K ﹤0.01%
4,400
-7,900
-64% -$472K
NEPT
2100
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$247K ﹤0.01%
56
+47
+522% +$235K
82 83
84
85 86

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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.