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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
SHOE
3201
Shoe Station Group
SHOE
$424M
$65K ﹤0.01%
+4,790
New +$62.8K
SJR
3202
CALL
DELISTED
Shaw Communications Inc.
SJR
$65K ﹤0.01%
2,800
+900
+47% +$21.8K
SREV
3203
PUT
DELISTED
ServiceSource International, Inc.
SREV
$65K ﹤0.01%
5,400
-1,000
-16% -$11.8K
EGOV
3204
CALL
DELISTED
NIC Inc
EGOV
$65K ﹤0.01%
+2,800
New +$58.2K
IM
3205
CALL
DELISTED
Ingram Micro
IM
$65K ﹤0.01%
2,800
-300
-10% -$6.61K
DWA
3206
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$65K ﹤0.01%
2,300
-4,100
-64% -$112K
WPP
3207
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$65K ﹤0.01%
+5,000
New +$59.1K
RVM
3208
CALL
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$65K ﹤0.01%
57,800
+42,600
+280% +$37.5K
BYI
3209
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$65K ﹤0.01%
+900
New +$63.4K
POM
3210
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$65K ﹤0.01%
3,500
-6,600
-65% -$128K
HR
3211
DELISTED
Healthcare Realty Trust Incorporated
HR
$65K ﹤0.01%
2,794
-953
-25% -$23.2K
APTV icon
3212
CALL
Aptiv
APTV
$12.3B
$64K ﹤0.01%
1,100
-2,900
-73% -$161K
DHT icon
3213
CALL
DHT Holdings
DHT
$2.99B
$64K ﹤0.01%
14,700
+9,400
+177% +$40.5K
HTGC icon
3214
Hercules Capital
HTGC
$2.99B
$64K ﹤0.01%
4,183
-2,200
-34% -$31.9K
KMX icon
3215
CarMax
KMX
$8.39B
$64K ﹤0.01%
+1,310
New +$64.1K
ZWS icon
3216
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
$64K ﹤0.01%
6,436
-2,076
-24% -$19.1K
AET
3217
PUT
DELISTED
Aetna Inc
AET
$64K ﹤0.01%
1,000
– –
APLP
3218
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$64K ﹤0.01%
2,200
-200
-8% -$5.83K
WG
3219
CALL
DELISTED
Willbros Group
WG
$64K ﹤0.01%
7,000
+6,800
+3,400% +$57.1K
PKT
3220
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$64K ﹤0.01%
4,149
+4,081
+6,001% +$57.9K
HST icon
3221
Host Hotels & Resorts
HST
$17.5B
$63K ﹤0.01%
3,581
+136
+4% +$2.41K
RMBS icon
3222
Rambus
RMBS
$8.98B
$63K ﹤0.01%
6,662
-22,491
-77% -$206K
CATM
3223
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63K ﹤0.01%
+1,700
New +$57.3K
VELT
3224
CALL
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$63K ﹤0.01%
173,600
+167,900
+2,946% +$133K
VOO icon
3225
PUT
Vanguard S&P 500 ETF
VOO
$956B
$62K ﹤0.01%
400
-200
-33% -$30.7K
127 128
129
130 131

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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.