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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
PZG icon
2226
PUT
Paramount Gold Nevada
PZG
$93.5M
$211K ﹤0.01%
163,500
-17,400
-10% -$24.1K
NXGN
2227
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$211K ﹤0.01%
9,700
+1,400
+17% +$29.9K
SIMG
2228
CALL
DELISTED
SILICON IMAGE INC
SIMG
$211K ﹤0.01%
39,500
+15,200
+63% +$84.7K
LDK
2229
DELISTED
LDK SOLAR CO LTD.
LDK
$211K ﹤0.01%
109,432
+55,904
+104% +$87.6K
CLF icon
2230
Cleveland-Cliffs
CLF
$6.84B
$210K ﹤0.01%
10,237
-8,266
-45% -$170K
KDP icon
2231
Keurig Dr Pepper
KDP
$42.3B
$210K ﹤0.01%
4,693
-10,871
-70% -$500K
TLPH icon
2232
PUT
Talphera
TLPH
$67.5M
$210K ﹤0.01%
975
+625
+179% +$136K
VNO icon
2233
CALL
Vornado Realty Trust
VNO
$7.54B
$210K ﹤0.01%
3,417
– –
INFN
2234
DELISTED
Infinera Corporation Common Stock
INFN
$210K ﹤0.01%
+18,597
New +$204K
ELX
2235
CALL
DELISTED
EMULEX CORP
ELX
$210K ﹤0.01%
27,000
+15,100
+127% +$117K
IFN
2236
CALL
Aberdeen India Fund
IFN
$496M
$209K ﹤0.01%
10,900
+3,200
+42% +$61.7K
PUK icon
2237
CALL
Prudential
PUK
$36.1B
$209K ﹤0.01%
5,774
-928
-14% -$32.3K
SNDA icon
2238
PUT
Sonida Senior Living
SNDA
$2.04B
$209K ﹤0.01%
660
+500
+313% +$169K
CPAY icon
2239
PUT
Corpay
CPAY
$25.1B
$209K ﹤0.01%
1,900
-4,100
-68% -$400K
GIMO
2240
CALL
DELISTED
Gigamon Inc.
GIMO
$209K ﹤0.01%
+5,400
New +$188K
TWTC
2241
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$209K ﹤0.01%
7,000
+6,800
+3,400% +$200K
MUSA icon
2242
Murphy USA
MUSA
$11.1B
$207K ﹤0.01%
+5,125
New +$205K
OCSL icon
2243
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$207K ﹤0.01%
6,700
-3,800
-36% -$121K
BIG
2244
DELISTED
Big Lots, Inc.
BIG
$207K ﹤0.01%
5,586
+3,830
+218% +$136K
EGN
2245
DELISTED
Energen
EGN
$207K ﹤0.01%
+2,713
New +$176K
PVA
2246
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$207K ﹤0.01%
31,100
+19,100
+159% +$99.4K
HTSI
2247
CALL
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$207K ﹤0.01%
4,200
-8,700
-67% -$428K
OMX
2248
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$206K ﹤0.01%
16,100
+9,900
+160% +$112K
MWW
2249
CALL
DELISTED
Monster Worldwide Inc
MWW
$206K ﹤0.01%
46,500
+15,600
+50% +$76.5K
GDX icon
2250
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$205K ﹤0.01%
+8,200
New +$218K
88 89
90
91 92

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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.