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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
YPF icon
201
CALL
YPF
YPF
$20.2B
$5.09M 0.1%
252,700
+198,800
+369% +$3.41M
LUMO
202
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.06M 0.1%
29,956
+18,156
+154% +$2.92M
EQC
203
CALL
DELISTED
Equity Commonwealth
EQC
$4.99M 0.1%
227,600
+9,600
+4% +$229K
HTS
204
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.93M 0.09%
263,700
-27,500
-9% -$553K
PBF icon
205
CALL
PBF Energy
PBF
$7.29B
$4.91M 0.09%
218,900
+192,700
+735% +$4.36M
NSM
206
DELISTED
Nationstar Mortgage Holdings
NSM
$4.91M 0.09%
87,396
-27,366
-24% -$1.33M
ET icon
207
CALL
Energy Transfer Partners
ET
$70.1B
$4.91M 0.09%
298,400
+120,000
+67% +$1.91M
SAN icon
208
Banco Santander
SAN
$194B
$4.9M 0.09%
660,534
+368,514
+126% +$2.45M
DELL
209
DELISTED
DELL INC
DELL
$4.87M 0.09%
353,892
-505,361
-59% -$6.85M
UUP icon
210
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.86M 0.09%
224,692
+63,264
+39% +$1.4M
TLM
211
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$4.86M 0.09%
422,200
+172,600
+69% +$1.93M
OKE icon
212
PUT
Oneok
OKE
$58.7B
$4.84M 0.09%
103,598
+30,155
+41% +$1.31M
GT icon
213
CALL
Goodyear
GT
$2.07B
$4.77M 0.09%
212,300
+137,300
+183% +$2.63M
AGN
214
CALL
DELISTED
Allergan plc
AGN
$4.77M 0.09%
33,100
-7,600
-19% -$1.01M
DECK icon
215
CALL
Deckers Outdoor
DECK
$13.3B
$4.75M 0.09%
432,000
+181,200
+72% +$1.76M
HIMX
216
PUT
Himax Technologies
HIMX
$2.2B
$4.7M 0.09%
470,100
+423,200
+902% +$3.01M
JAZZ icon
217
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.67M 0.09%
50,800
-22,700
-31% -$1.83M
IONS icon
218
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.66M 0.09%
124,100
+40,300
+48% +$1.2M
SDRL
219
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.64M 0.09%
384
-37
-9% -$437K
NBIS
220
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.64M 0.09%
127,300
+22,900
+22% +$752K
LYB icon
221
CALL
LyondellBasell Industries
LYB
$19.5B
$4.63M 0.09%
63,300
-12,800
-17% -$891K
PAY
222
DELISTED
Verifone Systems Inc
PAY
$4.63M 0.09%
202,544
+63,481
+46% +$1.27M
SD
223
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.63M 0.09%
789,900
-82,300
-9% -$441K
PBTH
224
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$4.6M 0.09%
565,324
+523,974
+1,267% +$3.7M
SDRL
225
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.59M 0.09%
380
-45
-11% -$532K
7 8
9
10 11

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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.