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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
DLLR
2976
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$89K ﹤0.01%
8,100
+1,700
+27% +$23.3K
ARCO icon
2977
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$88K ﹤0.01%
7,606
-12,539
-62% -$144K
CIVI
2978
DELISTED
Civitas Resources
CIVI
$88K ﹤0.01%
+16
New +$73.9K
STKL
2979
PUT
DELISTED
SunOpta
STKL
$88K ﹤0.01%
9,100
+8,700
+2,175% +$77K
CBL
2980
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
4,600
+800
+21% +$16.9K
ISIL
2981
CALL
DELISTED
Intersil Corp
ISIL
$88K ﹤0.01%
7,800
-5,600
-42% -$56.1K
CLNY
2982
PUT
DELISTED
Colony Capital, Inc.
CLNY
$88K ﹤0.01%
4,400
+900
+26% +$18.2K
POWR
2983
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$88K ﹤0.01%
5,500
-15,800
-74% -$249K
AUQ
2984
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$88K ﹤0.01%
23,200
+300
+1% +$1.35K
LVB
2985
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$88K ﹤0.01%
+2,202
New +$83.8K
HSTM icon
2986
CALL
HealthStream
HSTM
$863M
$87K ﹤0.01%
2,300
-600
-21% -$19.6K
IMMR icon
2987
PUT
Immersion
IMMR
$243M
$87K ﹤0.01%
6,600
-4,100
-38% -$56.2K
KMX icon
2988
CALL
CarMax
KMX
$8.39B
$87K ﹤0.01%
1,800
-5,300
-75% -$259K
PACB icon
2989
Pacific Biosciences
PACB
$435M
$87K ﹤0.01%
15,752
+8,318
+112% +$28.9K
RIO icon
2990
Rio Tinto
RIO
$152B
$87K ﹤0.01%
1,775
-4,899
-73% -$229K
TKC icon
2991
PUT
Turkcell
TKC
$4.7B
$87K ﹤0.01%
5,900
+5,700
+2,850% +$82.7K
WTW icon
2992
CALL
Willis Towers Watson
WTW
$29.8B
$87K ﹤0.01%
755
+264
+54% +$29.8K
LRE
2993
DELISTED
LRR ENERGY LP
LRE
$87K ﹤0.01%
5,486
-11,578
-68% -$176K
KWK
2994
DELISTED
QUICKSILVER RESOURCES INC
KWK
$87K ﹤0.01%
44,173
+31,752
+256% +$53.8K
DVR
2995
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$87K ﹤0.01%
42,200
+34,200
+428% +$70.8K
CTRN icon
2996
CALL
Citi Trends
CTRN
$555M
$86K ﹤0.01%
4,900
-800
-14% -$12.6K
NFBK
2997
PUT
DELISTED
Northfield Bancorp
NFBK
$86K ﹤0.01%
+7,100
New +$85.6K
VSH icon
2998
Vishay Intertechnology
VSH
$4.6B
$86K ﹤0.01%
6,641
-3,963
-37% -$54.1K
CCEC
2999
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$86K ﹤0.01%
+1,371
New +$88.6K
PPP
3000
PUT
DELISTED
Primero Mining Corp
PPP
$86K ﹤0.01%
15,800
-1,000
-6% -$5.06K
118 119
120
121 122

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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.