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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
CVSA
2576
Covista Inc
CVSA
$4.3B
$141K ﹤0.01%
+4,602
New +$142K
CINF icon
2577
PUT
Cincinnati Financial
CINF
$26.8B
$141K ﹤0.01%
+3,000
New +$143K
CRIS icon
2578
PUT
Curis
CRIS
$9.67M
$141K ﹤0.01%
16
+9
+129% +$72.7K
SGI
2579
CALL
DELISTED
Silicon Graphics Intl.
SGI
$141K ﹤0.01%
8,700
+2,100
+32% +$33.9K
ONCY
2580
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$141K ﹤0.01%
57,600
-143,700
-71% -$398K
DCTH
2581
DELISTED
Delcath Systems Inc
DCTH
$141K ﹤0.01%
1,679
+130
+8% +$12.1K
GEO icon
2582
CALL
The GEO Group
GEO
$4.1B
$140K ﹤0.01%
6,300
-7,800
-55% -$175K
MRVL icon
2583
PUT
Marvell Technology
MRVL
$165B
$140K ﹤0.01%
12,200
-23,000
-65% -$284K
BRS
2584
DELISTED
Bristow Group, Inc.
BRS
$140K ﹤0.01%
1,923
-347
-15% -$23.8K
PVA
2585
DELISTED
PENN VIRGINIA CORP
PVA
$140K ﹤0.01%
20,990
+19,610
+1,421% +$102K
APD icon
2586
Air Products & Chemicals
APD
$66.8B
$139K ﹤0.01%
1,405
+864
+160% +$82.1K
COP icon
2587
ConocoPhillips
COP
$145B
$139K ﹤0.01%
2,000
+1,500
+300% +$100K
EJ
2588
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$139K ﹤0.01%
+16,291
New +$94.4K
NGLS
2589
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$139K ﹤0.01%
2,700
+800
+42% +$40.3K
REV
2590
PUT
DELISTED
Revlon, Inc.
REV
$139K ﹤0.01%
+5,000
New +$124K
EVR icon
2591
PUT
Evercore
EVR
$12.1B
$138K ﹤0.01%
2,800
+800
+40% +$36.8K
GTN icon
2592
CALL
Gray Television
GTN
$417M
$138K ﹤0.01%
17,600
-18,400
-51% -$138K
WTRG icon
2593
CALL
Essential Utilities
WTRG
$11.4B
$138K ﹤0.01%
5,600
-3,400
-38% -$86.7K
MODN
2594
PUT
DELISTED
MODEL N, INC.
MODN
$138K ﹤0.01%
+13,900
New +$250K
INXN
2595
PUT
DELISTED
Interxion Holding N.V.
INXN
$138K ﹤0.01%
6,200
+800
+15% +$19.7K
CNO icon
2596
CALL
CNO Financial Group
CNO
$4.99B
$137K ﹤0.01%
9,500
+6,400
+206% +$91.2K
GWRE icon
2597
PUT
Guidewire Software
GWRE
$12.8B
$137K ﹤0.01%
2,900
+2,200
+314% +$99K
LITB
2598
CALL
LightInTheBox
LITB
$54.2M
$137K ﹤0.01%
+1,933
New +$166K
LOPE icon
2599
PUT
Grand Canyon Education
LOPE
$3.98B
$137K ﹤0.01%
3,400
-1,100
-24% -$39.2K
MGI
2600
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$137K ﹤0.01%
7,000
+1,800
+35% +$38.6K
102 103
104
105 106

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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.