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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
TDC icon
3176
PUT
Teradata
TDC
$2.88B
$67K ﹤0.01%
1,200
-2,100
-64% -$123K
VLY icon
3177
Valley National Bancorp
VLY
$7.9B
$67K ﹤0.01%
6,695
-6,713
-50% -$67.8K
AIFU
3178
CALL
AIFU Inc
AIFU
$193M
$67K ﹤0.01%
32
+31
+3,100% +$67.5K
PGTI
3179
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
6,778
+5,978
+747% +$60.3K
ATHX
3180
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,640
+707
+76% +$30K
DFT
3181
DELISTED
DuPont Fabros Technology Inc.
DFT
$67K ﹤0.01%
2,582
-2,559
-50% -$60.7K
HITK
3182
DELISTED
HI-TECH PHARMACAL INC
HITK
$67K ﹤0.01%
+1,559
New +$59.7K
COLE
3183
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$67K ﹤0.01%
+5,500
New +$62.5K
CMLP
3184
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$67K ﹤0.01%
2,700
-9,700
-78% -$253K
BWEN icon
3185
PUT
Broadwind
BWEN
$81.7M
$66K ﹤0.01%
8,400
+7,800
+1,300% +$45.1K
RITM icon
3186
PUT
Rithm Capital
RITM
$5.58B
$66K ﹤0.01%
5,000
-89,750
-95% -$1.18M
WWR icon
3187
CALL
Westwater Resources
WWR
$49.7M
$66K ﹤0.01%
45
+38
+543% +$70.1K
HW
3188
DELISTED
Headwaters Inc
HW
$66K ﹤0.01%
+7,381
New +$67K
HAR
3189
CALL
DELISTED
Harman International Industries
HAR
$66K ﹤0.01%
1,000
-4,600
-82% -$287K
CLMS
3190
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$66K ﹤0.01%
6,600
+4,200
+175% +$43.8K
TWER
3191
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$66K ﹤0.01%
1,155
+1,000
+645% +$53.2K
QTWW
3192
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$66K ﹤0.01%
+20,670
New +$47.3K
WOOF
3193
CALL
DELISTED
VCA Inc.
WOOF
$66K ﹤0.01%
2,400
-6,200
-72% -$173K
MPO
3194
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$66K ﹤0.01%
+1,290
New +$68.7K
AGRO icon
3195
Adecoagro
AGRO
$1.4B
$65K ﹤0.01%
8,756
-4,533
-34% -$31K
CUZ icon
3196
CALL
Cousins Properties
CUZ
$5.31B
$65K ﹤0.01%
2,232
+1,453
+187% +$42.2K
GDX icon
3197
VanEck Gold Miners ETF
GDX
$22.5B
$65K ﹤0.01%
2,600
-3,400
-57% -$90.4K
MDXG icon
3198
CALL
MiMedx Group
MDXG
$630M
$65K ﹤0.01%
15,700
+13,900
+772% +$76.6K
RCI icon
3199
CALL
Rogers Communications
RCI
$18.8B
$65K ﹤0.01%
1,500
+700
+88% +$28.5K
RIGL icon
3200
Rigel Pharmaceuticals
RIGL
$723M
$65K ﹤0.01%
+1,826
New +$66.6K
126 127
128
129 130

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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.