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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
WSM icon
3226
CALL
Williams-Sonoma
WSM
$27.5B
$62K ﹤0.01%
2,200
– –
WWR icon
3227
Westwater Resources
WWR
$49.7M
$62K ﹤0.01%
42
+29
+223% +$53.5K
MACK
3228
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$62K ﹤0.01%
2,059
+318
+18% +$11.1K
PLKI
3229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$62K ﹤0.01%
+1,430
New +$56.8K
RNO
3230
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$62K ﹤0.01%
5,100
+3,500
+219% +$45.3K
VOLC
3231
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$62K ﹤0.01%
2,600
-2,300
-47% -$49K
DRIV
3232
DELISTED
DIGITAL RIVER INC.
DRIV
$62K ﹤0.01%
3,480
-5,122
-60% -$92.6K
VRML
3233
DELISTED
Vermillion, Inc.
VRML
$62K ﹤0.01%
23,959
-3,000
-11% -$7.97K
CMLP
3234
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$62K ﹤0.01%
2,500
+700
+39% +$18.2K
ALTO icon
3235
Alto Ingredients
ALTO
$338M
$61K ﹤0.01%
+17,285
New +$65.6K
CRH icon
3236
CRH
CRH
$66.6B
$61K ﹤0.01%
+2,520
New +$55.5K
DVAX
3237
CALL
DELISTED
Dynavax Technologies
DVAX
$61K ﹤0.01%
5,080
-10,990
-68% -$138K
MATV icon
3238
CALL
Mativ Holdings
MATV
$479M
$61K ﹤0.01%
+1,000
New +$56.4K
QCOM icon
3239
Qualcomm
QCOM
$164B
$61K ﹤0.01%
+900
New +$59K
SLM icon
3240
SLM Corp
SLM
$4.83B
$61K ﹤0.01%
6,802
-16,973
-71% -$148K
SPH icon
3241
CALL
Suburban Propane Partners
SPH
$1.21B
$61K ﹤0.01%
1,300
-3,400
-72% -$159K
USNA icon
3242
CALL
Usana Health Sciences
USNA
$419M
$61K ﹤0.01%
1,400
-6,600
-83% -$265K
AVP
3243
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
+2,942
New +$63K
WR
3244
PUT
DELISTED
Westar Energy Inc
WR
$61K ﹤0.01%
+2,000
New +$63.9K
BPT
3245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$60K ﹤0.01%
+692
New +$61K
NWPX icon
3246
NWPX Infrastructure Inc
NWPX
$1.19B
$60K ﹤0.01%
1,831
-2,576
-58% -$76.8K
SLRC icon
3247
CALL
SLR Investment Corp
SLRC
$704M
$60K ﹤0.01%
2,700
+2,400
+800% +$54.2K
TYPE
3248
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60K ﹤0.01%
2,100
+1,600
+320% +$41.8K
OME
3249
DELISTED
Omega Protein
OME
$60K ﹤0.01%
5,949
-1,900
-24% -$17.8K
ELNK
3250
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$60K ﹤0.01%
12,200
-6,400
-34% -$35.8K
128 129
130
131 132

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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.