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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
GENE
3751
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$29K ﹤0.01%
+127
New +$30.2K
BVH
3752
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
400
-60
-13% -$4.02K
MDP
3753
CALL
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
600
– –
PKD
3754
PUT
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
340
+87
+34% +$7.59K
SDLP
3755
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$29K ﹤0.01%
90
-20
-18% -$6K
ACET
3756
DELISTED
Aceto Corp
ACET
$29K ﹤0.01%
+1,882
New +$28.8K
PMC
3757
CALL
DELISTED
PharMerica Corporation
PMC
$29K ﹤0.01%
2,200
+1,000
+83% +$13.5K
RAI
3758
CALL
DELISTED
Reynolds American Inc
RAI
$29K ﹤0.01%
+1,200
New +$29.7K
DOM
3759
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$29K ﹤0.01%
+5,500
New +$26.5K
ELP
3760
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
5,000
– –
FOLD
3761
DELISTED
Amicus Therapeutics
FOLD
$28K ﹤0.01%
11,950
-64,193
-84% -$161K
G icon
3762
CALL
Genpact
G
$6.22B
$28K ﹤0.01%
1,500
-700
-32% -$13.9K
HMN icon
3763
Horace Mann Educators
HMN
$2.11B
$28K ﹤0.01%
+1,000
New +$27.3K
OPLN
3764
Openlane
OPLN
$4.28B
$28K ﹤0.01%
+2,642
New +$26.4K
POR icon
3765
PUT
Portland General Electric
POR
$5.82B
$28K ﹤0.01%
1,000
– –
VSH icon
3766
PUT
Vishay Intertechnology
VSH
$4.6B
$28K ﹤0.01%
2,200
– –
ZEUS
3767
PUT
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
1,000
– –
MODN
3768
CALL
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
+2,800
New +$50.3K
SREV
3769
DELISTED
ServiceSource International, Inc.
SREV
$28K ﹤0.01%
2,346
-2,195
-48% -$25.9K
JOBS
3770
DELISTED
51job Inc
JOBS
$28K ﹤0.01%
+790
New +$26.3K
PES
3771
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
3,700
+3,100
+517% +$22.1K
WG
3772
PUT
DELISTED
Willbros Group
WG
$28K ﹤0.01%
3,000
-1,400
-32% -$11.8K
RT
3773
PUT
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
3,800
-2,600
-41% -$20.7K
BONA
3774
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$28K ﹤0.01%
+5,310
New +$24.4K
CSG
3775
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K ﹤0.01%
+3,185
New +$26.8K
149 150
151
152 153

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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.