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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
RITM icon
2701
Rithm Capital
RITM
$5.51B
$122K ﹤0.01%
+9,196
New +$120K
CARB
2702
CALL
DELISTED
Carbonite Inc
CARB
$122K ﹤0.01%
8,100
+7,000
+636% +$98K
ELX
2703
PUT
DELISTED
EMULEX CORP
ELX
$122K ﹤0.01%
15,700
+15,500
+7,750% +$120K
PAL
2704
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$122K ﹤0.01%
127,000
-53,700
-30% -$57.6K
NEOG icon
2705
CALL
Neogen
NEOG
$2.51B
$121K ﹤0.01%
+8,000
New +$114K
TER icon
2706
PUT
Teradyne
TER
$57.2B
$121K ﹤0.01%
7,300
-100
-1% -$1.66K
UNG icon
2707
PUT
United States Natural Gas Fund
UNG
$454M
$121K ﹤0.01%
413
-1,768
-81% -$531K
VIAV icon
2708
PUT
Viavi Solutions
VIAV
$8.65B
$121K ﹤0.01%
+14,416
New +$119K
VYM icon
2709
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121K ﹤0.01%
2,100
– –
SWIR
2710
DELISTED
Sierra Wireless
SWIR
$121K ﹤0.01%
7,413
+4,836
+188% +$63.9K
ITG
2711
PUT
DELISTED
Investment Technology Group Inc
ITG
$121K ﹤0.01%
7,700
-2,300
-23% -$36.4K
MHGC
2712
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$121K ﹤0.01%
15,700
+3,000
+24% +$21.5K
UNTD
2713
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$121K ﹤0.01%
2,171
+1,757
+424% +$98.8K
XOOM
2714
CALL
DELISTED
XOOM CORP COM
XOOM
$121K ﹤0.01%
+3,800
New +$111K
ADTN icon
2715
CALL
Adtran
ADTN
$682M
$120K ﹤0.01%
4,500
+3,900
+650% +$101K
AMED
2716
DELISTED
Amedisys
AMED
$120K ﹤0.01%
+6,950
New +$103K
FLO icon
2717
PUT
Flowers Foods
FLO
$1.51B
$120K ﹤0.01%
5,600
-5,300
-49% -$119K
GORO icon
2718
CALL
Goldgroup Mining Inc.
GORO
$168M
$120K ﹤0.01%
18,100
+13,800
+321% +$109K
SXT icon
2719
PUT
Sensient Technologies
SXT
$5.28B
$120K ﹤0.01%
+2,500
New +$109K
TMO icon
2720
CALL
Thermo Fisher Scientific
TMO
$214B
$120K ﹤0.01%
1,300
-7,000
-84% -$633K
SAVE
2721
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
3,500
-1,000
-22% -$33.1K
AMRS
2722
PUT
DELISTED
Amyris Inc.
AMRS
$120K ﹤0.01%
3,460
+2,607
+306% +$106K
CME icon
2723
CME Group
CME
$96.1B
$119K ﹤0.01%
1,610
-290
-15% -$21.4K
CPF icon
2724
CALL
Central Pacific Financial
CPF
$1.02B
$119K ﹤0.01%
6,700
-3,700
-36% -$66.5K
JKHY icon
2725
CALL
Jack Henry & Associates
JKHY
$11B
$119K ﹤0.01%
2,300
-3,000
-57% -$150K
107 108
109
110 111

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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.