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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
FNF icon
2901
PUT
Fidelity National Financial
FNF
$14B
$98K ﹤0.01%
6,481
-50,093
-89% -$706K
HEES
2902
PUT
DELISTED
H&E Equipment Services
HEES
$98K ﹤0.01%
3,700
+300
+9% +$7.14K
APU
2903
DELISTED
AmeriGas Partners, L.P.
APU
$98K ﹤0.01%
+2,282
New +$101K
WLH
2904
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$98K ﹤0.01%
+4,800
New +$106K
LNKD
2905
DELISTED
LinkedIn Corporation
LNKD
$98K ﹤0.01%
400
+200
+100% +$45.1K
DLTR icon
2906
CALL
Dollar Tree
DLTR
$24.7B
$97K ﹤0.01%
1,700
-6,100
-78% -$329K
EFC
2907
PUT
Ellington Financial
EFC
$1.69B
$97K ﹤0.01%
4,300
-16,000
-79% -$359K
MTW icon
2908
Manitowoc
MTW
$497M
$97K ﹤0.01%
5,467
-23,140
-81% -$421K
SEE
2909
DELISTED
Sealed Air
SEE
$97K ﹤0.01%
3,574
+1,960
+121% +$55.5K
VIG icon
2910
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$97K ﹤0.01%
1,400
-200
-13% -$13.8K
WWE
2911
CALL
DELISTED
World Wrestling Entertainment
WWE
$97K ﹤0.01%
9,500
-4,000
-30% -$41.3K
RVLT
2912
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$97K ﹤0.01%
3,804
+1,863
+96% +$67.6K
SFY
2913
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$97K ﹤0.01%
8,500
+3,300
+63% +$39.5K
HMA
2914
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$97K ﹤0.01%
+7,541
New +$105K
LITS
2915
Lite Strategy Inc
LITS
$33.6M
$96K ﹤0.01%
+424
New +$66.3K
PSEC icon
2916
Prospect Capital
PSEC
$1.08B
$96K ﹤0.01%
8,628
-36,189
-81% -$402K
SBSW icon
2917
Sibanye-Stillwater
SBSW
$6.43B
$96K ﹤0.01%
19,528
-7,730
-28% -$28.3K
SMP icon
2918
CALL
Standard Motor Products
SMP
$861M
$96K ﹤0.01%
3,000
+100
+3% +$3.29K
WNC icon
2919
PUT
Wabash National
WNC
$504M
$96K ﹤0.01%
8,200
-18,600
-69% -$200K
RNO
2920
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$96K ﹤0.01%
7,800
+5,400
+225% +$69.8K
VLTR
2921
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$96K ﹤0.01%
4,161
+1,472
+55% +$28K
NSU
2922
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$96K ﹤0.01%
30,200
+4,900
+19% +$15.9K
ALLT icon
2923
CALL
Allot
ALLT
$367M
$95K ﹤0.01%
7,500
-5,600
-43% -$74.7K
OC icon
2924
Owens Corning
OC
$11.2B
$95K ﹤0.01%
2,512
-900
-26% -$35.1K
BRC icon
2925
Brady Corp
BRC
$4.39B
$94K ﹤0.01%
3,094
+2,799
+949% +$92K
115 116
117
118 119

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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.