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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
DLTR icon
2126
PUT
Dollar Tree
DLTR
$24.4B
$240K ﹤0.01%
4,200
+1,500
+56% +$81K
MO icon
2127
Altria Group
MO
$125B
$240K ﹤0.01%
+7,000
New +$247K
NEE icon
2128
PUT
NextEra Energy
NEE
$186B
$240K ﹤0.01%
+12,000
New +$248K
PSTV icon
2129
PUT
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
DYN
2130
PUT
DELISTED
Dynegy, Inc.
DYN
$240K ﹤0.01%
12,400
– –
TUMI
2131
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$240K ﹤0.01%
11,900
+600
+5% +$13.6K
ENLK
2132
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$239K ﹤0.01%
12,000
-5,900
-33% -$118K
CDNS icon
2133
Cadence Design Systems
CDNS
$95.1B
$238K ﹤0.01%
17,648
-5,893
-25% -$84.6K
ALSK
2134
PUT
DELISTED
Alaska Communications Systems
ALSK
$238K ﹤0.01%
+92,500
New +$251K
TAL
2135
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$238K ﹤0.01%
5,100
+3,800
+292% +$164K
VSH icon
2136
CALL
Vishay Intertechnology
VSH
$5.02B
$237K ﹤0.01%
18,400
+11,800
+179% +$161K
CVA
2137
PUT
DELISTED
Covanta Holding Corporation
CVA
$237K ﹤0.01%
11,100
+11,000
+11,000% +$231K
ARRY
2138
DELISTED
Array Biopharma Inc
ARRY
$237K ﹤0.01%
38,071
+16,723
+78% +$99.3K
EJ
2139
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$237K ﹤0.01%
+27,787
New +$161K
HHH icon
2140
PUT
Howard Hughes
HHH
$4B
$236K ﹤0.01%
2,203
-4,301
-66% -$449K
MPT
2141
Medical Properties Trust
MPT
$2.89B
$236K ﹤0.01%
19,420
+5,500
+40% +$73.4K
SKX
2142
PUT
DELISTED
Skechers
SKX
$236K ﹤0.01%
22,800
-7,800
-25% -$74.2K
UTEK
2143
CALL
DELISTED
Ultratech Inc.
UTEK
$236K ﹤0.01%
+7,800
New +$239K
PZG icon
2144
Paramount Gold Nevada
PZG
$93.5M
$235K ﹤0.01%
182,194
-29,350
-14% -$40.6K
SQM icon
2145
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$235K ﹤0.01%
+7,908
New +$247K
RFP
2146
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$235K ﹤0.01%
17,800
-1,800
-9% -$24.8K
CST
2147
CALL
DELISTED
CST Brands, Inc.
CST
$235K ﹤0.01%
7,900
-14,200
-64% -$445K
MFRM
2148
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$235K ﹤0.01%
7,400
+3,700
+100% +$147K
RNA
2149
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$235K ﹤0.01%
+35,500
New +$835K
VTR icon
2150
CALL
Ventas
VTR
$47.7B
$234K ﹤0.01%
3,328
-1,401
-30% -$104K
84 85
86
87 88

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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.