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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
RAS
2276
CALL
DELISTED
RAIT Financial Trust
RAS
$200K ﹤0.01%
28,200
+14,300
+103% +$101K
FHI icon
2277
Federated Hermes
FHI
$4.59B
$199K ﹤0.01%
+7,330
New +$208K
RBBN icon
2278
CALL
Ribbon Communications
RBBN
$361M
$199K ﹤0.01%
11,760
-26,520
-69% -$451K
RYAAY icon
2279
PUT
Ryanair
RYAAY
$31B
$199K ﹤0.01%
9,750
+4,875
+100% +$101K
VIRX
2280
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$199K ﹤0.01%
191
– –
SCLN
2281
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$199K ﹤0.01%
39,300
-2,700
-6% -$15K
HL icon
2282
CALL
Hecla Mining
HL
$9.76B
$198K ﹤0.01%
63,200
+52,700
+502% +$172K
TGNA
2283
DELISTED
TEGNA Inc
TGNA
$198K ﹤0.01%
+14,142
New +$189K
DXM
2284
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$198K ﹤0.01%
24,300
-77,800
-76% -$968K
MKTG
2285
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$198K ﹤0.01%
+12,023
New +$177K
ADEA icon
2286
Adeia
ADEA
$2.77B
$197K ﹤0.01%
+38,567
New +$204K
LAB icon
2287
CALL
Standard BioTools
LAB
$311M
$197K ﹤0.01%
+9,000
New +$177K
MX icon
2288
Magnachip Semiconductor
MX
$118M
$197K ﹤0.01%
9,134
+8,001
+706% +$161K
TEN
2289
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$197K ﹤0.01%
3,900
-13,700
-78% -$668K
CRK icon
2290
PUT
Comstock Resources
CRK
$3.64B
$196K ﹤0.01%
2,460
-12,640
-84% -$1.01M
DLX icon
2291
CALL
Deluxe
DLX
$1.25B
$196K ﹤0.01%
4,700
+600
+15% +$24.1K
MIND icon
2292
PUT
MIND Technology
MIND
$45.8M
$196K ﹤0.01%
1,280
-2,970
-70% -$500K
UGI icon
2293
PUT
UGI
UGI
$7.92B
$196K ﹤0.01%
7,500
+6,300
+525% +$169K
NPKI
2294
PUT
NPK International
NPKI
$1.09B
$196K ﹤0.01%
15,500
+14,800
+2,114% +$174K
RFP
2295
DELISTED
Resolute Forest Products Inc.
RFP
$196K ﹤0.01%
+14,857
New +$205K
GMCR
2296
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$196K ﹤0.01%
2,600
-900
-26% -$71K
ENFY
2297
CALL
DELISTED
Enlightify Inc
ENFY
$195K ﹤0.01%
3,567
+3,217
+919% +$128K
LGCY
2298
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$194K ﹤0.01%
7,181
-5,137
-42% -$139K
RJET
2299
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$194K ﹤0.01%
16,300
+13,000
+394% +$161K
MTL
2300
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$194K ﹤0.01%
30,162
-44,130
-59% -$276K
90 91
92
93 94

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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.