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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
GPT
2326
CALL
DELISTED
Gramercy Property Trust
GPT
$188K ﹤0.01%
15,133
-34,134
-69% -$452K
LAZ icon
2327
PUT
Lazard
LAZ
$4.03B
$187K ﹤0.01%
5,200
+3,900
+300% +$138K
PGEN icon
2328
CALL
Precigen
PGEN
$1.96B
$187K ﹤0.01%
+8,266
New +$191K
USG
2329
DELISTED
Usg
USG
$187K ﹤0.01%
6,529
+1,619
+33% +$41.1K
GGB icon
2330
CALL
Gerdau
GGB
$9.54B
$186K ﹤0.01%
31,500
+29,358
+1,371% +$158K
MKTX icon
2331
MarketAxess Holdings
MKTX
$4.43B
$186K ﹤0.01%
3,091
+3,050
+7,439% +$163K
CGEN icon
2332
CALL
Compugen
CGEN
$211M
$185K ﹤0.01%
18,000
+15,300
+567% +$119K
HAIN icon
2333
PUT
Hain Celestial
HAIN
$45.9M
$185K ﹤0.01%
4,800
-25,000
-84% -$943K
SNBR
2334
PUT
DELISTED
Sleep Number
SNBR
$185K ﹤0.01%
7,600
-23,400
-75% -$563K
MESG
2335
PUT
DELISTED
XURA INC COM (DE)
MESG
$185K ﹤0.01%
+5,800
New +$181K
REE
2336
DELISTED
RARE ELEMENT RES LTD
REE
$185K ﹤0.01%
69,307
-9,318
-12% -$20.7K
ADEA icon
2337
PUT
Adeia
ADEA
$2.59B
$184K ﹤0.01%
35,910
+13,230
+58% +$69.9K
GTE icon
2338
CALL
Gran Tierra Energy
GTE
$233M
$184K ﹤0.01%
2,590
-810
-24% -$53.2K
PPLI
2339
People Inc
PPLI
$3.14B
$184K ﹤0.01%
+18,845
New +$172K
MUFG icon
2340
PUT
Mitsubishi UFJ Financial
MUFG
$250B
$184K ﹤0.01%
28,700
+9,100
+46% +$57.9K
CLGX
2341
PUT
DELISTED
Corelogic, Inc.
CLGX
$184K ﹤0.01%
6,800
-3,500
-34% -$94K
BSFT
2342
CALL
DELISTED
BroadSoft, Inc.
BSFT
$184K ﹤0.01%
5,100
+3,900
+325% +$126K
PAL
2343
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$184K ﹤0.01%
191,800
+7,800
+4% +$8.36K
BSX icon
2344
Boston Scientific
BSX
$68.9B
$183K ﹤0.01%
15,559
+13,396
+619% +$145K
HLIT icon
2345
CALL
Harmonic Inc
HLIT
$1.14B
$183K ﹤0.01%
23,800
+8,800
+59% +$65.1K
CDMO
2346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$183K ﹤0.01%
18,506
+4,630
+33% +$46K
TLP
2347
PUT
DELISTED
Transmontaigne
TLP
$183K ﹤0.01%
4,500
-6,500
-59% -$272K
CTIC
2348
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$183K ﹤0.01%
11,170
+10,740
+2,498% +$124K
BBDC icon
2349
PUT
Barings BDC
BBDC
$876M
$182K ﹤0.01%
6,200
+2,400
+63% +$69.9K
BIP icon
2350
CALL
Brookfield Infrastructure Partners
BIP
$19.4B
$182K ﹤0.01%
12,096
-45,108
-79% -$655K
92 93
94
95 96

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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.