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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
FTI icon
2626
PUT
TechnipFMC
FTI
$27.5B
$133K ﹤0.01%
3,226
+2,285
+243% +$94K
MCHP icon
2627
CALL
Microchip Technology
MCHP
$40.7B
$133K ﹤0.01%
6,600
-1,200
-15% -$23.8K
VYM icon
2628
Vanguard High Dividend Yield ETF
VYM
$80.9B
$133K ﹤0.01%
2,305
-2,463
-52% -$143K
HCR
2629
DELISTED
Hi-Crush Inc. Common Stock
HCR
$133K ﹤0.01%
+5,068
New +$119K
BWLD
2630
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$133K ﹤0.01%
1,200
+400
+50% +$42K
DXM
2631
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$133K ﹤0.01%
16,300
-1,800
-10% -$22.4K
KMR
2632
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$133K ﹤0.01%
1,931
-2,822
-59% -$207K
MDCI
2633
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$133K ﹤0.01%
+20,000
New +$141K
MUX icon
2634
McEwen Inc
MUX
$1.06B
$132K ﹤0.01%
5,517
-3,843
-41% -$87.1K
NJR icon
2635
CALL
New Jersey Resources
NJR
$5.91B
$132K ﹤0.01%
+6,000
New +$132K
CPE
2636
PUT
DELISTED
Callon Petroleum Company
CPE
$132K ﹤0.01%
2,420
+2,220
+1,110% +$96.7K
ALBO
2637
DELISTED
Albireo Pharma Inc
ALBO
$132K ﹤0.01%
1,402
-538
-28% -$70K
GLUU
2638
CALL
DELISTED
Glu Mobile Inc.
GLUU
$132K ﹤0.01%
47,600
-74,200
-61% -$185K
CST
2639
DELISTED
CST Brands, Inc.
CST
$132K ﹤0.01%
4,431
+1,850
+72% +$58K
RGP
2640
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$132K ﹤0.01%
+4,605
New +$128K
JMBA
2641
CALL
DELISTED
Jamba, Inc.
JMBA
$132K ﹤0.01%
9,900
-2,100
-18% -$29.6K
CDNS icon
2642
CALL
Cadence Design Systems
CDNS
$91.7B
$131K ﹤0.01%
9,700
+3,000
+45% +$43.1K
FUL icon
2643
H.B. Fuller
FUL
$2.98B
$131K ﹤0.01%
2,893
+2,700
+1,399% +$108K
HBAN icon
2644
CALL
Huntington Bancshares
HBAN
$34.5B
$131K ﹤0.01%
15,900
+7,900
+99% +$66.7K
WTS icon
2645
Watts Water Technologies
WTS
$11.5B
$131K ﹤0.01%
+2,322
New +$124K
RGC
2646
CALL
DELISTED
Regal Entertainment Group
RGC
$131K ﹤0.01%
6,900
+5,600
+431% +$105K
QEPM
2647
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$131K ﹤0.01%
+5,800
New +$130K
MHK icon
2648
Mohawk Industries
MHK
$7.29B
$130K ﹤0.01%
+1,000
New +$122K
STM icon
2649
STMicroelectronics
STM
$47.3B
$130K ﹤0.01%
14,149
+13,462
+1,960% +$120K
WTS icon
2650
CALL
Watts Water Technologies
WTS
$11.5B
$130K ﹤0.01%
2,300
+700
+44% +$37.2K
104 105
106
107 108

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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.