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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
MEOH icon
2251
CALL
Methanex
MEOH
$4.12B
$205K ﹤0.01%
4,000
-3,900
-49% -$185K
NRT
2252
CALL
North European Oil Royalty Trust
NRT
$78.9M
$205K ﹤0.01%
9,400
+8,600
+1,075% +$209K
SWIR
2253
CALL
DELISTED
Sierra Wireless
SWIR
$205K ﹤0.01%
12,500
+4,800
+62% +$63.4K
ORI icon
2254
Old Republic International
ORI
$10.8B
$204K ﹤0.01%
13,279
+5,000
+60% +$71.9K
VIAV icon
2255
CALL
Viavi Solutions
VIAV
$8.66B
$204K ﹤0.01%
+24,436
New +$201K
VICR icon
2256
PUT
Vicor
VICR
$8.76B
$204K ﹤0.01%
25,000
– –
HNP
2257
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$204K ﹤0.01%
+5,100
New +$206K
AVNR
2258
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$204K ﹤0.01%
48,200
+14,700
+44% +$69.7K
AH
2259
CALL
DELISTED
Accretive Health
AH
$204K ﹤0.01%
22,400
-11,900
-35% -$118K
CCEP icon
2260
Coca-Cola Europacific Partners
CCEP
$49.3B
$203K ﹤0.01%
5,058
+2,445
+94% +$93.1K
REE
2261
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$203K ﹤0.01%
76,000
+9,700
+15% +$21.6K
FXEN
2262
CALL
DELISTED
FX ENERGY INC
FXEN
$203K ﹤0.01%
58,900
+40,100
+213% +$136K
BPZ
2263
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$203K ﹤0.01%
104,006
+52,589
+102% +$118K
CNVR
2264
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$202K ﹤0.01%
9,700
-500
-5% -$11.3K
CEO
2265
CALL
DELISTED
CNOOC Limited
CEO
$202K ﹤0.01%
1,000
-5,900
-86% -$1.12M
BAK icon
2266
CALL
Braskem
BAK
$944M
$201K ﹤0.01%
12,600
+5,000
+66% +$76.6K
GIMO
2267
PUT
DELISTED
Gigamon Inc.
GIMO
$201K ﹤0.01%
+5,200
New +$181K
BRCD
2268
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$201K ﹤0.01%
25,000
+10,600
+74% +$75.9K
UNIS
2269
CALL
DELISTED
Unilife Corporation
UNIS
$201K ﹤0.01%
6,040
+2,880
+91% +$90.1K
PKT
2270
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$201K ﹤0.01%
13,000
+3,100
+31% +$43.9K
CHDX
2271
CALL
DELISTED
CHINDEX INTL INC
CHDX
$201K ﹤0.01%
11,800
+11,000
+1,375% +$190K
JACK icon
2272
PUT
Jack in the Box
JACK
$308M
$200K ﹤0.01%
5,000
– –
PAA icon
2273
CALL
Plains All American Pipeline
PAA
$17.2B
$200K ﹤0.01%
3,800
-1,600
-30% -$85.4K
NM
2274
DELISTED
Navios Maritime Holdings Inc.
NM
$200K ﹤0.01%
2,802
+100
+4% +$6.22K
ACTV
2275
CALL
DELISTED
Active Network Inc
ACTV
$200K ﹤0.01%
14,000
+9,600
+218% +$92.4K
89 90
91
92 93

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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.