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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
XPO icon
3301
XPO
XPO
$23.4B
$56K ﹤0.01%
7,500
-16,831
-69% -$130K
FBRC
3302
DELISTED
FBR & Co. Common Stock
FBRC
$56K ﹤0.01%
+2,105
New +$59.1K
CBU icon
3303
CALL
Community Bank
CBU
$3.39B
$55K ﹤0.01%
1,600
-5,200
-76% -$174K
COHR icon
3304
CALL
Coherent
COHR
$43.4B
$55K ﹤0.01%
2,900
-500
-15% -$9.29K
TOL icon
3305
Toll Brothers
TOL
$14B
$55K ﹤0.01%
1,690
-751
-31% -$24.3K
CCXI
3306
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$55K ﹤0.01%
+9,900
New +$107K
AXU
3307
PUT
DELISTED
Alexco Resource Corp
AXU
$55K ﹤0.01%
38,800
+8,800
+29% +$13.1K
FCE.A
3308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$55K ﹤0.01%
2,905
+2,036
+234% +$37K
SCMP
3309
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$55K ﹤0.01%
8,800
+8,200
+1,367% +$51.2K
CBF
3310
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K ﹤0.01%
+2,500
New +$50.5K
ENOC
3311
PUT
DELISTED
EnerNOC, Inc.
ENOC
$55K ﹤0.01%
3,700
-10,400
-74% -$157K
TWER
3312
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$55K ﹤0.01%
955
-70
-7% -$3.73K
NTLS
3313
DELISTED
NTELOS HLDGS CORP COM
NTLS
$55K ﹤0.01%
+2,900
New +$50.1K
CSUN
3314
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$55K ﹤0.01%
+9,200
New +$25.1K
ARUN
3315
DELISTED
ARUBA NETWORKS, INC.
ARUN
$55K ﹤0.01%
3,301
-89,984
-96% -$1.57M
WLH
3316
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$55K ﹤0.01%
+2,700
New +$59.7K
CLFD icon
3317
Clearfield
CLFD
$401M
$54K ﹤0.01%
+4,005
New +$49.8K
DLX icon
3318
PUT
Deluxe
DLX
$1.25B
$54K ﹤0.01%
1,300
– –
LEG icon
3319
Leggett & Platt
LEG
$1.4B
$54K ﹤0.01%
+1,790
New +$55K
LQDT icon
3320
CALL
Liquidity Services
LQDT
$1.2B
$54K ﹤0.01%
1,600
-8,700
-84% -$277K
SANM icon
3321
PUT
Sanmina
SANM
$8.78B
$54K ﹤0.01%
3,100
-1,600
-34% -$26.2K
VOO icon
3322
CALL
Vanguard S&P 500 ETF
VOO
$956B
$54K ﹤0.01%
350
-650
-65% -$99.8K
TWER
3323
DELISTED
Towerstream Corporation Common Stock
TWER
$54K ﹤0.01%
+946
New +$50.3K
RJET
3324
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$54K ﹤0.01%
4,500
-15,600
-78% -$193K
BALT
3325
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$54K ﹤0.01%
+10,962
New +$47.7K
131 132
133
134 135

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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.