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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$5.22B
AUM Growth
+$1.17B
Cap. Flow
+$67.9M
Cap. Flow %
1.3%
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 Miscellaneous 88.12%
2 Technology 2.19%
3 Energy 2.01%
4 Healthcare 1.83%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$96.4M 1.84%
+772,900
New +$97.9M
ONXX
2
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$68.9M 1.32%
+552,700
New +$70M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$61.9M 1.18%
4,798,500
-1,609,500
-25% -$15.9M
SPRD
4
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$53.4M 1.02%
1,753,600
+1,314,500
+299% +$38.9M
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$50.5M 0.97%
3,919,500
-1,333,500
-25% -$13.2M
LCC
6
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$50.3M 0.96%
2,653,200
+1,210,100
+84% +$21.4M
NOK icon
7
PUT
Nokia
NOK
$56.2B
$48.6M 0.93%
7,465,900
+2,044,000
+38% +$9.64M
SPRD
8
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$42M 0.8%
1,380,330
+1,281,293
+1,294% +$37.9M
FXY icon
9
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$36.2M 0.69%
364,000
-68,000
-16% -$6.73M
MNKD icon
10
CALL
MannKind Corp
MNKD
$1.31B
$35.1M 0.67%
1,232,820
+345,000
+39% +$11.4M
LINE
11
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35.1M 0.67%
1,353,300
+846,300
+167% +$21.9M
BB icon
12
PUT
BlackBerry
BB
$4.51B
$34.1M 0.65%
4,288,200
+4,210,200
+5,398% +$40.9M
NOK icon
13
CALL
Nokia
NOK
$56.2B
$32.1M 0.61%
4,926,900
+3,546,400
+257% +$16.7M
ELN
14
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$31.9M 0.61%
2,045,400
+934,500
+84% +$14.1M
VOD icon
15
CALL
Vodafone
VOD
$39.1B
$31.3M 0.6%
873,973
+186,881
+27% +$5.91M
LBTYA icon
16
PUT
Liberty Global Class A
LBTYA
$3.62B
$30.2M 0.58%
922,203
-2,105,087
-70% -$68M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30M 0.57%
31,863
-10,662
-25% -$10.7M
LCC
18
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$28.6M 0.55%
1,508,300
+892,300
+145% +$15.8M
LINE
19
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27M 0.52%
1,040,900
+157,000
+18% +$4.07M
IOC
20
PUT
DELISTED
Interoil Corporation
IOC
$24.2M 0.46%
340,000
+11,000
+3% +$821K
IOC
21
CALL
DELISTED
Interoil Corporation
IOC
$23.2M 0.44%
325,200
+122,400
+60% +$9.14M
AGNC icon
22
PUT
AGNC Investment
AGNC
$12.6B
$22.3M 0.43%
985,900
-231,500
-19% -$5.21M
AEGR
23
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$20.8M 0.4%
243,100
-64,900
-21% -$5.5M
MNKD icon
24
PUT
MannKind Corp
MNKD
$1.31B
$20.6M 0.39%
723,060
+26,680
+4% +$882K
SPWR
25
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$20.5M 0.39%
1,198,848
+505,590
+73% +$7.88M
1
2 3 4 5

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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's Q3 2013 filing shows 1,177 new, 1,972 increased, 1,770 reduced and 1,091 closed positions. Its largest new stake was BlackBerry: 780,236 shares worth $6.2M. The largest sale was Nokia, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • 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.