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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
CSC
3076
PUT
DELISTED
Computer Sciences
CSC
$78K ﹤0.01%
3,560
+2,611
+275% +$54.9K
JMI
3077
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$78K ﹤0.01%
+6,600
New +$83.9K
RAS
3078
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
+11,070
New +$78.5K
MBT
3079
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
3,500
-4,900
-58% -$101K
BBD icon
3080
Banco Bradesco
BBD
$37.4B
$77K ﹤0.01%
+14,158
New +$69.7K
BRFS
3081
DELISTED
BRF SA
BRFS
$77K ﹤0.01%
3,157
-3,700
-54% -$85K
IRDM icon
3082
Iridium Communications
IRDM
$4.7B
$77K ﹤0.01%
+11,150
New +$83.5K
MRIN
3083
PUT
DELISTED
Marin Software
MRIN
$77K ﹤0.01%
145
+135
+1,350% +$71.1K
NCMI icon
3084
CALL
National CineMedia
NCMI
$378M
$77K ﹤0.01%
+410
New +$74.6K
PFSI icon
3085
PennyMac Financial
PFSI
$4.47B
$77K ﹤0.01%
4,100
+3,200
+356% +$60.1K
RDWR icon
3086
Radware
RDWR
$983M
$77K ﹤0.01%
+5,503
New +$79.9K
SMFG icon
3087
Sumitomo Mitsui Financial
SMFG
$159B
$77K ﹤0.01%
7,952
-6,885
-46% -$65.4K
TA
3088
DELISTED
TravelCenters of America LLC
TA
$77K ﹤0.01%
1,968
+1,792
+1,018% +$82.1K
AYR
3089
CALL
DELISTED
Aircastle Ltd
AYR
$77K ﹤0.01%
4,400
+2,700
+159% +$46.1K
EVC icon
3090
PUT
Entravision Communication
EVC
$1.02B
$76K ﹤0.01%
12,900
+12,200
+1,743% +$70.6K
GYRE icon
3091
Gyre Therapeutics
GYRE
$629M
$76K ﹤0.01%
18
-34
-65% -$137K
ITT icon
3092
PUT
ITT
ITT
$17.1B
$76K ﹤0.01%
2,100
-100
-5% -$3.33K
VTOL icon
3093
PUT
Bristow Group
VTOL
$1.33B
$76K ﹤0.01%
+1,400
New +$72.1K
AUMN
3094
CALL
DELISTED
Golden Minerals Company
AUMN
$76K ﹤0.01%
3,180
-1,068
-25% -$34K
SCU
3095
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$76K ﹤0.01%
694
-907
-57% -$99.9K
BSMX
3096
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76K ﹤0.01%
5,500
+1,100
+25% +$15.8K
IDTI
3097
PUT
DELISTED
Integrated Device Technology I
IDTI
$76K ﹤0.01%
8,100
+7,900
+3,950% +$70.2K
GTIV
3098
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$76K ﹤0.01%
6,300
-6,200
-50% -$70.1K
FELE icon
3099
Franklin Electric
FELE
$4.66B
$75K ﹤0.01%
1,902
+1,200
+171% +$45.2K
NFBK
3100
CALL
DELISTED
Northfield Bancorp
NFBK
$75K ﹤0.01%
+6,200
New +$74.7K
122 123
124
125 126

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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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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.