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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
CCEP icon
3601
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$36K ﹤0.01%
900
-14,100
-94% -$537K
CRH icon
3602
CALL
CRH
CRH
$66.6B
$36K ﹤0.01%
+1,500
New +$33.1K
EVRI
3603
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
+4,600
New +$34K
KIM icon
3604
PUT
Kimco Realty
KIM
$17.5B
$36K ﹤0.01%
+1,800
New +$38.4K
LXP icon
3605
LXP Industrial Trust
LXP
$3.52B
$36K ﹤0.01%
640
– –
MOH icon
3606
PUT
Molina Healthcare
MOH
$10.4B
$36K ﹤0.01%
+1,000
New +$36.9K
PSTV icon
3607
CALL
Plus Therapeutics
PSTV
$25M
– –
0
– –
STM icon
3608
CALL
STMicroelectronics
STM
$43.1B
$36K ﹤0.01%
3,900
+3,800
+3,800% +$33.9K
WW
3609
DELISTED
WW International
WW
$36K ﹤0.01%
972
+711
+272% +$28.6K
AUMN
3610
DELISTED
Golden Minerals Company
AUMN
$36K ﹤0.01%
1,504
-234
-13% -$7.44K
CHUY
3611
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K ﹤0.01%
+1,000
New +$37.3K
EGIO
3612
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
468
+118
+34% +$10.4K
CEL
3613
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$36K ﹤0.01%
3,300
+2,700
+450% +$28.9K
INWK
3614
CALL
DELISTED
InnerWorkings, Inc.
INWK
$36K ﹤0.01%
+3,700
New +$40.5K
AF
3615
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
2,856
+2,700
+1,731% +$33.3K
RVLT
3616
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K ﹤0.01%
1,390
+570
+70% +$20.7K
DYAX
3617
CALL
DELISTED
DYAX CORPORATION
DYAX
$36K ﹤0.01%
+5,200
New +$23.6K
KDN
3618
DELISTED
KAYDON CORP
KDN
$36K ﹤0.01%
+1,000
New +$30.9K
VHS
3619
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$36K ﹤0.01%
1,700
-12,300
-88% -$257K
CYTR
3620
DELISTED
CytRx Corp
CYTR
$36K ﹤0.01%
1,879
-1,160
-38% -$17.1K
BDSI
3621
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
6,600
+4,900
+288% +$23.6K
ICA
3622
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$36K ﹤0.01%
4,165
+1,112
+36% +$9.32K
CPSS icon
3623
Consumer Portfolio Services
CPSS
$209M
$35K ﹤0.01%
5,888
+5,488
+1,372% +$34.8K
FAF icon
3624
PUT
First American
FAF
$7.98B
$35K ﹤0.01%
2,000
-6,000
-75% -$134K
INFY icon
3625
Infosys
INFY
$51B
$35K ﹤0.01%
5,800
-3,200
-36% -$19K
143 144
145
146 147

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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.