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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
MEET
3451
DELISTED
The Meet Group, Inc. Common Stock
MEET
$45K ﹤0.01%
24,638
+16,681
+210% +$29.2K
FSYS
3452
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$45K ﹤0.01%
2,300
+400
+21% +$7.69K
COGO
3453
PUT
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$45K ﹤0.01%
19,400
+9,000
+87% +$20.1K
ETRM
3454
DELISTED
EnteroMedics Inc.
ETRM
$45K ﹤0.01%
34
+9
+36% +$10.5K
MRTN icon
3455
Marten Transport
MRTN
$1.22B
$44K ﹤0.01%
6,375
-2,250
-26% -$15.6K
RIG icon
3456
Transocean
RIG
$5.48B
$44K ﹤0.01%
1,000
– –
TITN icon
3457
Titan Machinery
TITN
$420M
$44K ﹤0.01%
2,759
-1,423
-34% -$26K
CTG
3458
PUT
DELISTED
Computer Task Group, Inc.
CTG
$44K ﹤0.01%
+2,700
New +$52.9K
HT
3459
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K ﹤0.01%
1,950
+1,625
+500% +$36.5K
CSII
3460
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$44K ﹤0.01%
+2,200
New +$45.8K
IPHI
3461
PUT
DELISTED
INPHI CORPORATION
IPHI
$44K ﹤0.01%
3,300
+1,800
+120% +$21.9K
SYNC
3462
PUT
DELISTED
Synacor, Inc.
SYNC
$44K ﹤0.01%
17,200
-9,400
-35% -$27.4K
CYOU
3463
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$44K ﹤0.01%
1,239
+95
+8% +$3.05K
KEYW
3464
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$44K ﹤0.01%
3,300
-10,200
-76% -$130K
AFFX
3465
PUT
DELISTED
Affymetrix Inc
AFFX
$44K ﹤0.01%
7,100
+5,000
+238% +$25.9K
MR
3466
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$44K ﹤0.01%
+1,136
New +$45.8K
TEU
3467
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$44K ﹤0.01%
10,900
+6,300
+137% +$25.5K
ONCY
3468
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$44K ﹤0.01%
18,000
-40,400
-69% -$112K
DLLR
3469
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$44K ﹤0.01%
4,000
+1,700
+74% +$23.3K
BGFV
3470
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$43K ﹤0.01%
2,700
+800
+42% +$15.7K
DIOD icon
3471
Diodes
DIOD
$3.5B
$43K ﹤0.01%
1,753
-1,123
-39% -$29.2K
KEX icon
3472
CALL
Kirby Corp
KEX
$7.01B
$43K ﹤0.01%
500
-500
-50% -$41.9K
MODV
3473
DELISTED
ModivCare
MODV
$43K ﹤0.01%
1,488
-200
-12% -$5.63K
RTX icon
3474
RTX Corp
RTX
$290B
$43K ﹤0.01%
636
-1,589
-71% -$104K
SRE icon
3475
Sempra
SRE
$58.1B
$43K ﹤0.01%
+1,000
New +$42.5K
137 138
139
140 141

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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.