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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
TXRH icon
3476
Texas Roadhouse
TXRH
$13.7B
$43K ﹤0.01%
+1,629
New +$41K
SRC
3477
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K ﹤0.01%
1,048
-2,053
-66% -$84.5K
ARRY
3478
CALL
DELISTED
Array Biopharma Inc
ARRY
$43K ﹤0.01%
6,900
+5,400
+360% +$32.1K
DTLK
3479
DELISTED
Datalink Corp
DTLK
$43K ﹤0.01%
+3,145
New +$39.8K
ZINC
3480
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$43K ﹤0.01%
+3,451
New +$43.1K
IRC
3481
DELISTED
INLAND REAL ESTATE CORP
IRC
$43K ﹤0.01%
4,174
-10,789
-72% -$111K
ANAC
3482
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$43K ﹤0.01%
+4,047
New +$35.4K
CMS icon
3483
PUT
CMS Energy
CMS
$23.3B
$42K ﹤0.01%
1,600
-1,000
-38% -$27.2K
GEOS icon
3484
CALL
Geospace Technologies
GEOS
$84M
$42K ﹤0.01%
+500
New +$37.2K
HBAN icon
3485
Huntington Bancshares
HBAN
$34B
$42K ﹤0.01%
5,091
+3,887
+323% +$32.8K
IMAX icon
3486
IMAX
IMAX
$2.67B
$42K ﹤0.01%
+1,393
New +$37.5K
MAT icon
3487
PUT
Mattel
MAT
$4.47B
$42K ﹤0.01%
1,000
-16,300
-94% -$697K
SRL icon
3488
CALL
Scully Royalty
SRL
$75.4M
$42K ﹤0.01%
1,000
-1,300
-57% -$54.4K
ZEUS
3489
CALL
DELISTED
Olympic Steel
ZEUS
$42K ﹤0.01%
1,500
+800
+114% +$21.7K
SEEL
3490
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CCC
3491
CALL
DELISTED
Calgon Carbon Corp
CCC
$42K ﹤0.01%
2,200
-7,500
-77% -$134K
RALY
3492
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$42K ﹤0.01%
+1,407
New +$38.8K
TWTC
3493
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$42K ﹤0.01%
1,400
-23,500
-94% -$692K
AVT icon
3494
Avnet
AVT
$6.86B
$41K ﹤0.01%
988
-6
-0.6% -$232
EZPW icon
3495
CALL
Ezcorp Inc
EZPW
$1.79B
$41K ﹤0.01%
2,400
+1,500
+167% +$26.9K
GRMN
3496
Garmin
GRMN
$56.9B
$41K ﹤0.01%
+900
New +$35.8K
NNN icon
3497
CALL
NNN REIT
NNN
$9.29B
$41K ﹤0.01%
1,300
-7,300
-85% -$243K
PLXS icon
3498
CALL
Plexus
PLXS
$6.43B
$41K ﹤0.01%
1,100
+900
+450% +$30.6K
PSO icon
3499
CALL
Pearson
PSO
$10.6B
$41K ﹤0.01%
+2,000
New +$39.9K
BCIC
3500
PUT
BCP Investment Corp
BCIC
$88.3M
$41K ﹤0.01%
460
-30
-6% -$2.85K
138 139
140
141 142

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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.