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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
ANGO icon
3376
CALL
AngioDynamics
ANGO
$605M
$50K ﹤0.01%
3,800
+3,000
+375% +$35.4K
CALX icon
3377
PUT
Calix
CALX
$2.24B
$50K ﹤0.01%
3,900
-1,500
-28% -$18.4K
FBIN icon
3378
PUT
Fortune Brands Innovations
FBIN
$5.86B
$50K ﹤0.01%
1,404
– –
FUL icon
3379
CALL
H.B. Fuller
FUL
$3B
$50K ﹤0.01%
+1,100
New +$43.9K
INSM icon
3380
Insmed
INSM
$22.4B
$50K ﹤0.01%
3,177
-44,521
-93% -$565K
MSFT icon
3381
Microsoft
MSFT
$2.9T
$50K ﹤0.01%
+1,500
New +$49.3K
NRT
3382
PUT
North European Oil Royalty Trust
NRT
$80.6M
$50K ﹤0.01%
2,300
+2,100
+1,050% +$51.1K
ON icon
3383
CALL
ON Semiconductor
ON
$30.7B
$50K ﹤0.01%
6,900
-14,000
-67% -$107K
ALIM
3384
DELISTED
Alimera Sciences
ALIM
$50K ﹤0.01%
889
+160
+22% +$10K
EMAN
3385
CALL
DELISTED
eMagin Corporation
EMAN
$50K ﹤0.01%
16,700
-18,600
-53% -$59.4K
EV
3386
CALL
DELISTED
Eaton Vance Corp.
EV
$50K ﹤0.01%
1,300
+200
+18% +$7.96K
SXCP
3387
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$50K ﹤0.01%
2,100
-2,300
-52% -$53.4K
PF
3388
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$50K ﹤0.01%
1,900
-10,300
-84% -$270K
OME
3389
CALL
DELISTED
Omega Protein
OME
$50K ﹤0.01%
4,900
+1,500
+44% +$14K
CSH
3390
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$50K ﹤0.01%
2,424
+1,542
+175% +$30.7K
AFG icon
3391
American Financial Group
AFG
$11.9B
$49K ﹤0.01%
900
+317
+54% +$16.6K
GIFI
3392
PUT
DELISTED
Gulf Island Fabrication
GIFI
$49K ﹤0.01%
2,000
– –
GTN icon
3393
PUT
Gray Television
GTN
$437M
$49K ﹤0.01%
+6,200
New +$46.5K
PDFS icon
3394
CALL
PDF Solutions
PDFS
$1.72B
$49K ﹤0.01%
2,300
+2,000
+667% +$41.1K
RSO
3395
CALL
DELISTED
Resource Capital Corp.
RSO
$49K ﹤0.01%
2,075
-425
-17% -$10.4K
OPEN
3396
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$49K ﹤0.01%
700
-3,600
-84% -$252K
TSS
3397
DELISTED
Total System Services, Inc.
TSS
$49K ﹤0.01%
1,666
-600
-26% -$16.6K
BRO icon
3398
CALL
Brown & Brown
BRO
$25.1B
$48K ﹤0.01%
3,000
-8,400
-74% -$137K
EPAM icon
3399
CALL
EPAM Systems
EPAM
$5.58B
$48K ﹤0.01%
+1,400
New +$43.1K
FUN icon
3400
CALL
Cedar Fair
FUN
$1.88B
$48K ﹤0.01%
1,100
-7,400
-87% -$319K
134 135
136
137 138

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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.