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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
GPRE icon
2451
CALL
Green Plains
GPRE
$1.15B
$160K ﹤0.01%
10,000
-4,000
-29% -$64.6K
TBHC
2452
PUT
DELISTED
The Brand House Collective
TBHC
$160K ﹤0.01%
8,700
+900
+12% +$16.5K
HDS
2453
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$160K ﹤0.01%
+7,300
New +$161K
NILE
2454
CALL
DELISTED
Blue Nile, Inc.
NILE
$160K ﹤0.01%
3,900
-9,400
-71% -$362K
PBY
2455
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$160K ﹤0.01%
12,800
+3,700
+41% +$44.8K
RGP
2456
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$160K ﹤0.01%
5,600
-15,900
-74% -$441K
RNA
2457
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$160K ﹤0.01%
+24,200
New +$569K
DSX icon
2458
CALL
Diana Shipping
DSX
$266M
$159K ﹤0.01%
18,880
+1,859
+11% +$14.2K
EPD icon
2459
CALL
Enterprise Products Partners
EPD
$83.7B
$159K ﹤0.01%
+5,200
New +$159K
NRP icon
2460
Natural Resource Partners
NRP
$1.31B
$159K ﹤0.01%
835
+425
+104% +$86.1K
CRAY
2461
PUT
DELISTED
Cray, Inc.
CRAY
$159K ﹤0.01%
6,600
+1,800
+38% +$43.8K
ETP
2462
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$159K ﹤0.01%
4,800
-14,600
-75% -$466K
MDCI
2463
DELISTED
MEDICAL ACTION INDS INC
MDCI
$159K ﹤0.01%
+23,933
New +$169K
DGIT
2464
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$159K ﹤0.01%
12,300
-15,900
-56% -$166K
ACM icon
2465
Aecom
ACM
$9.46B
$158K ﹤0.01%
5,054
+3,006
+147% +$94.1K
AMBA icon
2466
CALL
Ambarella
AMBA
$3.04B
$158K ﹤0.01%
8,100
-5,400
-40% -$91.9K
CPA icon
2467
Copa Holdings
CPA
$5.56B
$158K ﹤0.01%
1,137
-6,706
-86% -$919K
ENS icon
2468
PUT
EnerSys
ENS
$6.43B
$158K ﹤0.01%
2,600
-1,600
-38% -$85.9K
GPRE icon
2469
Green Plains
GPRE
$1.15B
$158K ﹤0.01%
+9,862
New +$159K
IRM icon
2470
Iron Mountain
IRM
$35.9B
$158K ﹤0.01%
+6,330
New +$161K
PAG icon
2471
Penske Automotive Group
PAG
$14.7B
$158K ﹤0.01%
3,709
+1,720
+86% +$65.8K
VWTR
2472
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
7,300
-4,200
-37% -$92.5K
BBL
2473
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$158K ﹤0.01%
2,692
– –
SDR
2474
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$158K ﹤0.01%
+12,063
New +$165K
ALK icon
2475
Alaska Air
ALK
$5.11B
$157K ﹤0.01%
+5,000
New +$149K
97 98
99
100 101

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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.