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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
TI
3701
CALL
DELISTED
Telecom Italia
TI
$32K ﹤0.01%
3,900
+2,400
+160% +$17K
DSCI
3702
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$32K ﹤0.01%
2,602
– –
MEI icon
3703
CALL
Methode Electronics
MEI
$458M
$31K ﹤0.01%
+1,100
New +$23.2K
NGL icon
3704
PUT
NGL Energy Partners
NGL
$1.94B
$31K ﹤0.01%
+1,000
New +$30.1K
PSHG icon
3705
CALL
Performance Shipping
PSHG
$23.5M
– –
0
– –
PTC icon
3706
CALL
PTC
PTC
$15.3B
$31K ﹤0.01%
1,100
-5,500
-83% -$150K
REGN icon
3707
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$31K ﹤0.01%
100
– –
WBS icon
3708
Webster Financial
WBS
$12.3B
$31K ﹤0.01%
+1,200
New +$31.9K
WPP icon
3709
CALL
WPP
WPP
$4.67B
$31K ﹤0.01%
300
-1,000
-77% -$94.1K
NSPH
3710
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$31K ﹤0.01%
775
-270
-26% -$13.5K
ZINC
3711
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$31K ﹤0.01%
2,500
+2,400
+2,400% +$30K
POZN
3712
CALL
DELISTED
POZEN INC
POZN
$31K ﹤0.01%
5,400
+4,900
+980% +$27.1K
LCAV
3713
CALL
DELISTED
LCA-VISION INC
LCAV
$31K ﹤0.01%
+8,500
New +$30.1K
COLE
3714
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$31K ﹤0.01%
+2,500
New +$28.4K
MSPD
3715
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$31K ﹤0.01%
10,150
-8,050
-44% -$25.1K
MFB
3716
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
$31K ﹤0.01%
1,300
-1,000
-43% -$22.2K
CHU
3717
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$31K ﹤0.01%
2,000
-51,300
-96% -$768K
CKEC
3718
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$31K ﹤0.01%
1,400
-4,000
-74% -$77.2K
MY
3719
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$31K ﹤0.01%
+13,000
New +$22.3K
BCC icon
3720
CALL
Boise Cascade
BCC
$2.73B
$30K ﹤0.01%
1,100
+700
+175% +$17.9K
GNE icon
3721
PUT
Genie Energy
GNE
$370M
$30K ﹤0.01%
3,100
+1,100
+55% +$10.8K
PUK icon
3722
PUT
Prudential
PUK
$36.4B
$30K ﹤0.01%
825
-206
-20% -$7.17K
FLNA
3723
Filana Therapeutics
FLNA
$42M
$30K ﹤0.01%
+1,555
New +$27.2K
SNCR
3724
CALL
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
89
-144
-62% -$43.8K
IPHI
3725
DELISTED
INPHI CORPORATION
IPHI
$30K ﹤0.01%
+2,260
New +$27.4K
147 148
149
150 151

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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.