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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
DSS icon
2351
DSS Inc
DSS
$4.92M
$182K ﹤0.01%
+72
New +$239K
PLUR icon
2352
CALL
Pluri
PLUR
$17M
$182K ﹤0.01%
673
-542
-45% -$135K
PGNX
2353
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$182K ﹤0.01%
36,100
-16,200
-31% -$87.9K
GTI
2354
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$182K ﹤0.01%
21,500
+4,900
+30% +$37.9K
EPL
2355
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$182K ﹤0.01%
4,900
+3,600
+277% +$120K
BR icon
2356
CALL
Broadridge
BR
$18.4B
$181K ﹤0.01%
+5,700
New +$169K
SBSW icon
2357
PUT
Sibanye-Stillwater
SBSW
$6.05B
$181K ﹤0.01%
36,916
+8,274
+29% +$30.2K
TWGP
2358
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$181K ﹤0.01%
25,800
+24,800
+2,480% +$415K
RAS
2359
PUT
DELISTED
RAIT Financial Trust
RAS
$181K ﹤0.01%
25,500
+11,400
+81% +$80.8K
CPA icon
2360
CALL
Copa Holdings
CPA
$5.56B
$180K ﹤0.01%
1,300
-900
-41% -$123K
MUX icon
2361
PUT
McEwen Inc
MUX
$1B
$180K ﹤0.01%
7,520
+380
+5% +$8.62K
STWD icon
2362
CALL
Starwood Property Trust
STWD
$6.12B
$180K ﹤0.01%
9,302
– –
TEN
2363
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$180K ﹤0.01%
6,900
+6,500
+1,625% +$161K
ZAGG
2364
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$180K ﹤0.01%
40,000
+24,900
+165% +$120K
ALGT icon
2365
CALL
Allegiant Air
ALGT
$2.57B
$179K ﹤0.01%
1,700
+600
+55% +$59.3K
PT
2366
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$179K ﹤0.01%
39,944
-600
-1% -$2.37K
RSOL
2367
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$179K ﹤0.01%
63,800
-37,100
-37% -$83.9K
NEON icon
2368
PUT
Neonode
NEON
$12.6M
$178K ﹤0.01%
2,770
-660
-19% -$46.5K
NG icon
2369
PUT
NovaGold Resources
NG
$2.54B
$178K ﹤0.01%
76,900
-300
-0.4% -$784
KWK
2370
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$178K ﹤0.01%
90,500
+400
+0.4% +$678
LRE
2371
PUT
DELISTED
LRR ENERGY LP
LRE
$177K ﹤0.01%
11,100
-12,100
-52% -$184K
VOLC
2372
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$177K ﹤0.01%
7,393
-3,032
-29% -$64.6K
HITK
2373
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$177K ﹤0.01%
+4,100
New +$157K
HDY
2374
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$177K ﹤0.01%
40,000
+35,725
+836% +$158K
BBL
2375
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$177K ﹤0.01%
3,000
– –
93 94
95
96 97

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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.