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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
JKHY icon
3126
Jack Henry & Associates
JKHY
$11.4B
$72K ﹤0.01%
1,404
-1,616
-54% -$80.7K
JOBS
3127
PUT
DELISTED
51job Inc
JOBS
$72K ﹤0.01%
+2,000
New +$66.7K
FLR icon
3128
PUT
Fluor
FLR
$6.54B
$71K ﹤0.01%
1,000
-300
-23% -$19.4K
GEVO icon
3129
Gevo
GEVO
$353M
$71K ﹤0.01%
6
+2
+50% +$23K
LCTX icon
3130
PUT
Lineage Cell Therapeutics
LCTX
$264M
$71K ﹤0.01%
23,293
-21,188
-48% -$67K
PAAS icon
3131
CALL
Pan American Silver
PAAS
$17.9B
$71K ﹤0.01%
6,700
-6,600
-50% -$80.3K
RRGB icon
3132
PUT
Red Robin
RRGB
$139M
$71K ﹤0.01%
1,000
-200
-17% -$12.5K
WW
3133
PUT
DELISTED
WW International
WW
$71K ﹤0.01%
1,900
-300
-14% -$12.1K
PDCE
3134
PUT
DELISTED
PDC Energy, Inc.
PDCE
$71K ﹤0.01%
1,200
-5,800
-83% -$327K
PBCT
3135
DELISTED
People's United Financial Inc
PBCT
$71K ﹤0.01%
4,952
-413
-8% -$6.12K
ANH
3136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K ﹤0.01%
14,769
+3,015
+26% +$14.5K
HDS
3137
DELISTED
HD Supply Holdings, Inc.
HDS
$71K ﹤0.01%
+3,224
New +$71K
KDN
3138
PUT
DELISTED
KAYDON CORP
KDN
$71K ﹤0.01%
2,000
+1,900
+1,900% +$58.7K
CERS icon
3139
CALL
Cerus
CERS
$575M
$70K ﹤0.01%
10,500
-25,200
-71% -$137K
CSCO icon
3140
PUT
Cisco
CSCO
$443B
$70K ﹤0.01%
+3,000
New +$74.5K
LXP icon
3141
PUT
LXP Industrial Trust
LXP
$3.52B
$70K ﹤0.01%
1,240
-40
-3% -$2.41K
MFIN icon
3142
PUT
Medallion Financial
MFIN
$230M
$70K ﹤0.01%
4,700
+1,100
+31% +$16.1K
MNRO icon
3143
CALL
Monro
MNRO
$415M
$70K ﹤0.01%
+1,500
New +$68.5K
MOV icon
3144
CALL
Movado Group
MOV
$840M
$70K ﹤0.01%
1,600
+300
+23% +$11.8K
MVO
3145
PUT
DELISTED
MV Oil Trust
MVO
$70K ﹤0.01%
2,400
-2,300
-49% -$65.2K
FRTX
3146
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$70K ﹤0.01%
+18
New +$135K
HZNP
3147
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70K ﹤0.01%
20,700
+5,700
+38% +$15K
SIR
3148
CALL
DELISTED
SELECT INCOME REIT
SIR
$70K ﹤0.01%
6,142
+3,867
+170% +$44K
NVDQ
3149
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$70K ﹤0.01%
4,200
+300
+8% +$4.26K
ININ
3150
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$70K ﹤0.01%
1,100
– –
124 125
126
127 128

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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.