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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
FCEL icon
2201
PUT
FuelCell Energy
FCEL
$1.57B
$217K ﹤0.01%
39
+20
+105% +$109K
FLO icon
2202
CALL
Flowers Foods
FLO
$1.6B
$217K ﹤0.01%
10,100
-2,700
-21% -$60.4K
RBBN icon
2203
Ribbon Communications
RBBN
$361M
$217K ﹤0.01%
+12,825
New +$218K
SID icon
2204
Companhia Siderúrgica Nacional
SID
$1.46B
$217K ﹤0.01%
50,751
-102,791
-67% -$351K
HGG
2205
CALL
DELISTED
hhgregg Inc.
HGG
$217K ﹤0.01%
12,100
+3,900
+48% +$67.2K
NSU
2206
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$217K ﹤0.01%
68,300
+66,400
+3,495% +$215K
VTR icon
2207
Ventas
VTR
$47.7B
$216K ﹤0.01%
3,076
+2,355
+327% +$175K
EJ
2208
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$216K ﹤0.01%
25,417
+23,909
+1,585% +$138K
IGTE
2209
DELISTED
IGATE CORPORATION
IGTE
$216K ﹤0.01%
+7,794
New +$178K
SXE
2210
DELISTED
Southcross Energy Partners, L.P.
SXE
$216K ﹤0.01%
12,851
+7,536
+142% +$154K
CM icon
2211
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$215K ﹤0.01%
5,512
-18,374
-77% -$686K
GEL icon
2212
CALL
Genesis Energy
GEL
$1.81B
$215K ﹤0.01%
4,300
+2,700
+169% +$136K
KRO icon
2213
PUT
KRONOS Worldwide
KRO
$712M
$215K ﹤0.01%
13,900
-7,500
-35% -$118K
IPXL
2214
DELISTED
Impax Laboratories, Inc.
IPXL
$215K ﹤0.01%
10,506
-3,244
-24% -$67K
LSI
2215
DELISTED
LSI CORPORATION
LSI
$215K ﹤0.01%
27,515
-59,451
-68% -$455K
NTP
2216
PUT
DELISTED
Nam Tai Property Inc.
NTP
$215K ﹤0.01%
27,700
-129,200
-82% -$965K
EV
2217
DELISTED
Eaton Vance Corp.
EV
$214K ﹤0.01%
5,500
+4,400
+400% +$175K
PGNX
2218
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$214K ﹤0.01%
42,450
+28,866
+213% +$157K
REV
2219
CALL
DELISTED
Revlon, Inc.
REV
$214K ﹤0.01%
7,700
+7,000
+1,000% +$173K
CRK icon
2220
CALL
Comstock Resources
CRK
$3.64B
$213K ﹤0.01%
2,680
-520
-16% -$41.6K
GMED icon
2221
PUT
Globus Medical
GMED
$10.9B
$213K ﹤0.01%
12,200
+200
+2% +$3.46K
O icon
2222
Realty Income
O
$61.3B
$213K ﹤0.01%
5,525
-7,531
-58% -$305K
BSFT
2223
PUT
DELISTED
BroadSoft, Inc.
BSFT
$213K ﹤0.01%
5,900
-9,700
-62% -$314K
BTU
2224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$212K ﹤0.01%
821
– –
ACTV
2225
PUT
DELISTED
Active Network Inc
ACTV
$212K ﹤0.01%
14,800
+12,100
+448% +$116K
87 88
89
90 91

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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.