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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
EGHT icon
2376
PUT
8x8 Inc
EGHT
$279M
$176K ﹤0.01%
17,500
-17,300
-50% -$162K
FDML
2377
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$176K ﹤0.01%
+10,500
New +$157K
VIV icon
2378
PUT
Telefônica Brasil
VIV
$20.4B
$175K ﹤0.01%
7,800
+3,800
+95% +$81.8K
VTLE
2379
CALL
DELISTED
Vital Energy
VTLE
$175K ﹤0.01%
295
+5
+2% +$2.45K
PNG
2380
CALL
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$175K ﹤0.01%
7,500
+800
+12% +$17.5K
WR
2381
CALL
DELISTED
Westar Energy Inc
WR
$175K ﹤0.01%
5,700
+2,600
+84% +$83.1K
AMRE
2382
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
$174K ﹤0.01%
+10,000
New +$179K
FST
2383
PUT
DELISTED
FOREST OIL CORPORATION
FST
$174K ﹤0.01%
28,600
+11,100
+63% +$59.5K
UEC icon
2384
PUT
Uranium Energy
UEC
$4.47B
$173K ﹤0.01%
76,700
+11,600
+18% +$26.6K
WEN icon
2385
PUT
Wendy's
WEN
$1.46B
$173K ﹤0.01%
20,400
-12,900
-39% -$96.7K
ROIC
2386
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K ﹤0.01%
12,500
-600
-5% -$8.16K
SVA
2387
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$173K ﹤0.01%
28,900
+17,100
+145% +$81.7K
VYM icon
2388
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$172K ﹤0.01%
3,000
-3,400
-53% -$198K
TTM
2389
DELISTED
Tata Motors Limited
TTM
$172K ﹤0.01%
6,474
-17,435
-73% -$429K
TEN
2390
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$172K ﹤0.01%
3,400
-7,700
-69% -$376K
QEP
2391
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$172K ﹤0.01%
6,200
-3,900
-39% -$113K
OVTI
2392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$172K ﹤0.01%
+11,267
New +$187K
CBST
2393
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$172K ﹤0.01%
2,700
-1,200
-31% -$72.5K
CNQR
2394
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$172K ﹤0.01%
1,558
-593
-28% -$57.7K
ZOLT
2395
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$172K ﹤0.01%
+10,298
New +$147K
AROC icon
2396
CALL
Archrock
AROC
$6.16B
$171K ﹤0.01%
6,200
-3,000
-33% -$87.8K
EPR icon
2397
CALL
EPR Properties
EPR
$4.89B
$171K ﹤0.01%
3,500
+900
+35% +$45.4K
HBAN icon
2398
PUT
Huntington Bancshares
HBAN
$34B
$171K ﹤0.01%
20,700
+20,000
+2,857% +$169K
SEMG
2399
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$171K ﹤0.01%
3,000
+2,000
+200% +$111K
GAME
2400
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$171K ﹤0.01%
+43,845
New +$191K
94 95
96
97 98

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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.