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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
MDR
2101
CALL
DELISTED
McDermott International
MDR
$247K ﹤0.01%
11,100
+5,133
+86% +$122K
VCI
2102
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$247K ﹤0.01%
8,565
-8,054
-48% -$227K
NRP icon
2103
CALL
Natural Resource Partners
NRP
$1.32B
$246K ﹤0.01%
1,290
-500
-28% -$101K
XYL icon
2104
CALL
Xylem
XYL
$29.7B
$246K ﹤0.01%
8,800
+5,400
+159% +$144K
QEPM
2105
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$246K ﹤0.01%
+10,884
New +$244K
SAH icon
2106
CALL
Sonic Automotive
SAH
$3.31B
$245K ﹤0.01%
10,300
-800
-7% -$18.4K
OWW
2107
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$245K ﹤0.01%
25,400
+4,800
+23% +$47.3K
SAM icon
2108
PUT
Boston Beer
SAM
$1.93B
$244K ﹤0.01%
1,000
– –
QVCGA
2109
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$244K ﹤0.01%
+253
New +$246K
FINL
2110
PUT
DELISTED
Finish Line
FINL
$244K ﹤0.01%
9,800
+4,500
+85% +$99.6K
FBC
2111
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$244K ﹤0.01%
16,500
-8,100
-33% -$123K
HSP
2112
CALL
DELISTED
HOSPIRA INC
HSP
$243K ﹤0.01%
6,200
-34,200
-85% -$1.36M
WMS
2113
DELISTED
WMS INDS INC
WMS
$243K ﹤0.01%
9,353
-36,739
-80% -$947K
PSXP
2114
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$243K ﹤0.01%
+7,900
New +$248K
GPRE icon
2115
PUT
Green Plains
GPRE
$1.15B
$242K ﹤0.01%
15,100
+11,400
+308% +$184K
PTEN icon
2116
Patterson-UTI
PTEN
$3.48B
$242K ﹤0.01%
11,329
+3,715
+49% +$76.3K
SEE
2117
PUT
DELISTED
Sealed Air
SEE
$242K ﹤0.01%
8,900
+6,900
+345% +$195K
STLD icon
2118
Steel Dynamics
STLD
$37.5B
$242K ﹤0.01%
14,476
+5,517
+62% +$87.5K
EOX
2119
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$242K ﹤0.01%
1,685
+1,660
+6,640% +$236K
BN icon
2120
Brookfield
BN
$104B
$241K ﹤0.01%
27,499
-43,406
-61% -$371K
LOGI icon
2121
Logitech
LOGI
$16B
$241K ﹤0.01%
+27,188
New +$203K
VOCS
2122
CALL
DELISTED
VOCUS INC
VOCS
$241K ﹤0.01%
25,900
+6,500
+34% +$65.9K
SI
2123
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K ﹤0.01%
2,000
– –
DWRE
2124
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$241K ﹤0.01%
5,200
+2,100
+68% +$94.6K
CPRT icon
2125
Copart
CPRT
$28.4B
$240K ﹤0.01%
60,472
-192,088
-76% -$782K
83 84
85
86 87

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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.