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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
TV icon
3651
CALL
Televisa
TV
$1.49B
$34K ﹤0.01%
1,200
– –
ENZ
3652
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
+13,500
New +$32K
VGR
3653
PUT
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
3,968
+1,984
+100% +$16.6K
RVBD
3654
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$34K ﹤0.01%
2,317
-3,887
-63% -$62.2K
HTSI
3655
PUT
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$34K ﹤0.01%
700
– –
ACHV icon
3656
Achieve Life Sciences
ACHV
$633M
$33K ﹤0.01%
2
-1
-33% -$20.7K
AGEN
3657
Agenus
AGEN
$276M
$33K ﹤0.01%
615
+351
+133% +$23.9K
ASRT
3658
PUT
DELISTED
Assertio
ASRT
$33K ﹤0.01%
73
-2,752
-97% -$1.12M
CRL icon
3659
Charles River Laboratories
CRL
$11.3B
$33K ﹤0.01%
718
-874
-55% -$40.1K
CTSH icon
3660
Cognizant
CTSH
$26.5B
$33K ﹤0.01%
+800
New +$29.7K
FSS icon
3661
CALL
Federal Signal
FSS
$6.82B
$33K ﹤0.01%
2,600
– –
GTY
3662
CALL
Getty Realty Corp
GTY
$2.16B
$33K ﹤0.01%
1,722
-3,342
-66% -$65.9K
PETS icon
3663
PetMed Express
PETS
$42.3M
$33K ﹤0.01%
+2,000
New +$31.2K
SVC
3664
Service Properties Trust
SVC
$1.05B
$33K ﹤0.01%
+236
New +$32.7K
UMBF icon
3665
CALL
UMB Financial
UMBF
$11.3B
$33K ﹤0.01%
600
-100
-14% -$5.83K
UVE icon
3666
PUT
Universal Insurance Holdings
UVE
$1.26B
$33K ﹤0.01%
+4,700
New +$36.3K
SNP
3667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33K ﹤0.01%
421
-98
-19% -$7.33K
CETV
3668
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$33K ﹤0.01%
6,300
-15,600
-71% -$64.2K
NTRI
3669
PUT
DELISTED
NutriSystem, Inc.
NTRI
$33K ﹤0.01%
2,300
-4,200
-65% -$52.5K
HGT
3670
DELISTED
Hugoton Royalty Trust
HGT
$33K ﹤0.01%
4,378
-2,376
-35% -$19.8K
TWX
3671
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
522
+313
+150% +$18.7K
NSPH
3672
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$33K ﹤0.01%
813
+377
+86% +$18.8K
MM
3673
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$33K ﹤0.01%
4,600
-30,600
-87% -$248K
VTSS
3674
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$33K ﹤0.01%
10,972
+9,300
+556% +$25.8K
KWK
3675
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$33K ﹤0.01%
16,800
-13,400
-44% -$22.7K
145 146
147
148 149

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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.