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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
PACR
3801
CALL
DELISTED
PACER INTL INC TENN
PACR
$27K ﹤0.01%
4,300
+1,200
+39% +$7.51K
KNL
3802
PUT
DELISTED
Knoll, Inc.
KNL
$27K ﹤0.01%
1,600
-1,200
-43% -$19.3K
VRML
3803
PUT
DELISTED
Vermillion, Inc.
VRML
$27K ﹤0.01%
10,400
+9,000
+643% +$23.9K
ATAXZ
3804
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$27K ﹤0.01%
3,900
– –
AMH icon
3805
PUT
American Homes 4 Rent
AMH
$12.1B
$26K ﹤0.01%
+1,600
New +$25.6K
APA icon
3806
APA Corp
APA
$13B
$26K ﹤0.01%
+300
New +$24.9K
EFOR
3807
CALL
Everforth Inc
EFOR
$960M
$26K ﹤0.01%
800
-600
-43% -$18.6K
ATHE
3808
Alterity Therapeutics
ATHE
$80.5M
$26K ﹤0.01%
+107
New +$24.6K
GSG icon
3809
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$26K ﹤0.01%
800
-15,600
-95% -$512K
PDS
3810
Precision Drilling
PDS
$946M
$26K ﹤0.01%
131
-215
-62% -$42.7K
PLXS icon
3811
Plexus
PLXS
$6.43B
$26K ﹤0.01%
703
+300
+74% +$10.2K
UCTT
3812
PUT
Ultra Clean Holdings
UCTT
$3.12B
$26K ﹤0.01%
3,800
-2,500
-40% -$16.7K
WIRE
3813
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
660
– –
PBCT
3814
CALL
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,800
-12,800
-88% -$190K
CAI
3815
PUT
DELISTED
CAI International, Inc.
CAI
$26K ﹤0.01%
+1,100
New +$24.6K
GNMK
3816
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$26K ﹤0.01%
2,100
-4,000
-66% -$42.9K
INXN
3817
DELISTED
Interxion Holding N.V.
INXN
$26K ﹤0.01%
+1,147
New +$28.3K
RTEC
3818
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$26K ﹤0.01%
2,300
+1,100
+92% +$12.6K
SDLP
3819
DELISTED
SEADRILL PARTNERS LLC
SDLP
$26K ﹤0.01%
+80
New +$24K
BGC
3820
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
+823
New +$25.8K
PPP
3821
CALL
DELISTED
Primero Mining Corp
PPP
$26K ﹤0.01%
4,700
+1,400
+42% +$7.09K
LUX
3822
CALL
DELISTED
Luxottica Group
LUX
$26K ﹤0.01%
500
+200
+67% +$10.6K
AEC
3823
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26K ﹤0.01%
1,720
-1,380
-45% -$21K
EDMC
3824
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$26K ﹤0.01%
+2,900
New +$22K
FURX
3825
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$26K ﹤0.01%
600
-1,800
-75% -$74.5K
151 152
153
154 155

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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.