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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
RES icon
2951
RPC Inc
RES
$1.13B
$92K ﹤0.01%
5,926
-10,321
-64% -$151K
MODN
2952
DELISTED
MODEL N, INC.
MODN
$92K ﹤0.01%
+9,262
New +$166K
MCGC
2953
PUT
DELISTED
MCG CAP CORP
MCGC
$92K ﹤0.01%
+18,300
New +$94.4K
BODY
2954
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$92K ﹤0.01%
15,000
-1,700
-10% -$15.1K
AMTG
2955
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$92K ﹤0.01%
6,300
-14,900
-70% -$231K
FORM icon
2956
CALL
FormFactor
FORM
$6.51B
$91K ﹤0.01%
13,200
-74,700
-85% -$508K
HON icon
2957
Honeywell
HON
$76.4B
$91K ﹤0.01%
1,224
+445
+57% +$33K
AXAS
2958
DELISTED
Abraxas Petroleum Corp
AXAS
$91K ﹤0.01%
1,769
+1,312
+287% +$64.9K
BALT
2959
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$91K ﹤0.01%
+18,600
New +$81K
VOCS
2960
PUT
DELISTED
VOCUS INC
VOCS
$91K ﹤0.01%
9,800
-1,300
-12% -$13.2K
FANG icon
2961
PUT
Diamondback Energy
FANG
$56B
$90K ﹤0.01%
+2,100
New +$85.3K
FCEL icon
2962
CALL
FuelCell Energy
FCEL
$1.45B
$90K ﹤0.01%
16
– –
PFX icon
2963
PUT
PhenixFIN
PFX
$83.1M
$90K ﹤0.01%
325
+210
+183% +$58.4K
POR icon
2964
CALL
Portland General Electric
POR
$5.82B
$90K ﹤0.01%
3,200
-1,100
-26% -$32.9K
VEON icon
2965
VEON
VEON
$3.5B
$90K ﹤0.01%
305
+261
+593% +$69.5K
CTCT
2966
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$90K ﹤0.01%
3,800
+200
+6% +$3.8K
THOR
2967
PUT
DELISTED
THORATEC CORPORATION
THOR
$90K ﹤0.01%
+2,400
New +$83.9K
AMRE
2968
DELISTED
AMREIT INC NEW COM STK
AMRE
$90K ﹤0.01%
+5,200
New +$92.9K
SPN
2969
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$90K ﹤0.01%
360
-870
-71% -$227K
IRDM icon
2970
CALL
Iridium Communications
IRDM
$4.7B
$89K ﹤0.01%
13,000
-81,200
-86% -$608K
NGL icon
2971
NGL Energy Partners
NGL
$1.94B
$89K ﹤0.01%
2,900
+2,200
+314% +$66.2K
SMFG icon
2972
PUT
Sumitomo Mitsui Financial
SMFG
$159B
$89K ﹤0.01%
9,100
+8,100
+810% +$76.9K
NAVB
2973
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$89K ﹤0.01%
1,675
-1,480
-47% -$86.3K
AMRI
2974
DELISTED
Albany Molecular Research Inc
AMRI
$89K ﹤0.01%
6,917
-7,000
-50% -$86.1K
HAR
2975
DELISTED
Harman International Industries
HAR
$89K ﹤0.01%
+1,348
New +$84.2K
117 118
119
120 121

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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.