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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
PZE
3726
PUT
DELISTED
Petrobras Argentina S A
PZE
$30K ﹤0.01%
5,400
+3,500
+184% +$15.8K
ROSG
3727
DELISTED
Rosetta Genomics Ltd.
ROSG
$30K ﹤0.01%
778
-250
-24% -$10.1K
POWR
3728
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$30K ﹤0.01%
+1,840
New +$29K
DYAX
3729
PUT
DELISTED
DYAX CORPORATION
DYAX
$30K ﹤0.01%
+4,400
New +$20K
EPAX
3730
DELISTED
Ambassadors Group Inc
EPAX
$30K ﹤0.01%
8,748
– –
XRTX
3731
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$30K ﹤0.01%
+2,700
New +$28.9K
PNG
3732
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$30K ﹤0.01%
1,300
+100
+8% +$2.19K
HDY
3733
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$30K ﹤0.01%
6,900
+6,337
+1,126% +$28K
HTGCR
3734
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$30K ﹤0.01%
2,000
– –
WRES
3735
DELISTED
WARREN RESOURCES INC
WRES
$30K ﹤0.01%
10,300
+2,300
+29% +$6.68K
EE
3736
DELISTED
El Paso Electric Company
EE
$30K ﹤0.01%
+900
New +$32.2K
VG
3737
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
+9,476
New +$29.8K
ATRO icon
3738
Astronics
ATRO
$3.21B
$29K ﹤0.01%
+1,606
New +$25.9K
BBDC icon
3739
CALL
Barings BDC
BBDC
$869M
$29K ﹤0.01%
1,000
-500
-33% -$14.6K
CAL icon
3740
Caleres
CAL
$432M
$29K ﹤0.01%
+1,243
New +$28.9K
CIB icon
3741
Grupo Cibest SA
CIB
$21.2B
$29K ﹤0.01%
500
+100
+25% +$5.69K
GPK icon
3742
PUT
Graphic Packaging
GPK
$3.35B
$29K ﹤0.01%
3,400
+1,000
+42% +$8.56K
IHG icon
3743
PUT
InterContinental Hotels
IHG
$23.8B
$29K ﹤0.01%
+700
New +$29.5K
MODV
3744
CALL
DELISTED
ModivCare
MODV
$29K ﹤0.01%
+1,000
New +$28.1K
MPWR icon
3745
Monolithic Power Systems
MPWR
$61.4B
$29K ﹤0.01%
966
+518
+116% +$14.6K
SB icon
3746
Safe Bulkers
SB
$772M
$29K ﹤0.01%
4,289
+1,976
+85% +$11.6K
SIMO icon
3747
PUT
Silicon Motion
SIMO
$7.11B
$29K ﹤0.01%
2,200
-7,400
-77% -$83.5K
TMHC
3748
PUT
DELISTED
Taylor Morrison
TMHC
$29K ﹤0.01%
1,300
+300
+30% +$6.77K
WHR icon
3749
Whirlpool
WHR
$2.49B
$29K ﹤0.01%
200
– –
VGR
3750
CALL
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
+3,401
New +$28.5K
148 149
150
151 152

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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.