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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
WT icon
3101
PUT
WisdomTree
WT
$2.79B
$75K ﹤0.01%
6,500
-300
-4% -$3.63K
XEL icon
3102
CALL
Xcel Energy
XEL
$49.2B
$75K ﹤0.01%
2,700
-6,000
-69% -$172K
NUVA
3103
DELISTED
NuVasive, Inc.
NUVA
$75K ﹤0.01%
3,056
+1,327
+77% +$32.7K
RST
3104
CALL
DELISTED
ROSETTA STONE INC
RST
$75K ﹤0.01%
4,600
+1,000
+28% +$16K
KATE
3105
PUT
DELISTED
Kate Spade & Company
KATE
$75K ﹤0.01%
3,000
– –
MCRS
3106
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$75K ﹤0.01%
1,500
+300
+25% +$14.5K
TCF
3107
DELISTED
TCF Financial Corporation
TCF
$75K ﹤0.01%
+5,221
New +$77.8K
BWEN icon
3108
CALL
Broadwind
BWEN
$81.7M
$74K ﹤0.01%
9,500
+6,600
+228% +$38.2K
GEL icon
3109
Genesis Energy
GEL
$1.82B
$74K ﹤0.01%
1,486
-3,036
-67% -$153K
PFX icon
3110
PhenixFIN
PFX
$83.1M
$74K ﹤0.01%
270
+195
+260% +$54.2K
HEP
3111
DELISTED
Holly Energy Partners, L.P.
HEP
$74K ﹤0.01%
2,249
-3,896
-63% -$142K
BITA
3112
DELISTED
Bitauto Holdings Limited
BITA
$74K ﹤0.01%
+4,576
New +$63.7K
LM
3113
CALL
DELISTED
Legg Mason, Inc.
LM
$74K ﹤0.01%
2,200
-10,400
-83% -$348K
CORV
3114
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$74K ﹤0.01%
+21,067
New +$47.9K
PSXP
3115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
+2,400
New +$75.5K
BA icon
3116
Boeing
BA
$169B
$73K ﹤0.01%
622
-1,200
-66% -$129K
DAL icon
3117
Delta Air Lines
DAL
$56.7B
$73K ﹤0.01%
+3,093
New +$64.5K
RIGL icon
3118
PUT
Rigel Pharmaceuticals
RIGL
$723M
$73K ﹤0.01%
2,050
+80
+4% +$2.92K
SYY icon
3119
Sysco
SYY
$40.8B
$73K ﹤0.01%
+2,283
New +$76.6K
NXGN
3120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$73K ﹤0.01%
3,364
+2,414
+254% +$51.5K
ALSK
3121
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
28,576
+22,311
+356% +$60.5K
ALLT icon
3122
PUT
Allot
ALLT
$362M
$72K ﹤0.01%
5,700
-4,000
-41% -$53.3K
EFOR
3123
Everforth Inc
EFOR
$960M
$72K ﹤0.01%
2,194
+1,466
+201% +$45.5K
CALM icon
3124
CALL
Cal-Maine
CALM
$4.43B
$72K ﹤0.01%
3,000
+1,600
+114% +$38.8K
GMED icon
3125
Globus Medical
GMED
$11.1B
$72K ﹤0.01%
4,103
+115
+3% +$1.99K
123 124
125
126 127

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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.