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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
LCAV
3826
DELISTED
LCA-VISION INC
LCAV
$26K ﹤0.01%
7,118
-1,321
-16% -$4.68K
HXM
3827
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$26K ﹤0.01%
12,480
-74,194
-86% -$179K
NTT
3828
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$26K ﹤0.01%
1,000
-3,800
-79% -$99.4K
AMCC
3829
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26K ﹤0.01%
2,000
-4,000
-67% -$45.5K
VRNM
3830
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$26K ﹤0.01%
6,618
+4,558
+221% +$11.8K
AGEN
3831
PUT
Agenus
AGEN
$276M
$25K ﹤0.01%
464
+148
+47% +$10.1K
BSBR icon
3832
Santander
BSBR
$38.2B
$25K ﹤0.01%
3,739
-42,340
-92% -$247K
BXMT icon
3833
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$25K ﹤0.01%
1,000
-6,000
-86% -$152K
EVRI
3834
PUT
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
+3,200
New +$23.7K
GFI icon
3835
Gold Fields
GFI
$28.8B
$25K ﹤0.01%
+5,563
New +$29.8K
GGAL icon
3836
PUT
Galicia Financial Group
GGAL
$7.89B
$25K ﹤0.01%
+2,600
New +$17.5K
HI
3837
DELISTED
Hillenbrand
HI
$25K ﹤0.01%
900
– –
ICLR icon
3838
CALL
Icon
ICLR
$13.7B
$25K ﹤0.01%
600
+400
+200% +$15.4K
MAT icon
3839
Mattel
MAT
$4.47B
$25K ﹤0.01%
607
-1,135
-65% -$48.6K
MDU icon
3840
PUT
MDU Resources
MDU
$4.18B
$25K ﹤0.01%
2,367
– –
LITS
3841
PUT
Lite Strategy Inc
LITS
$32.4M
$25K ﹤0.01%
110
+100
+1,000% +$15.6K
SWX icon
3842
PUT
Southwest Gas
SWX
$6.64B
$25K ﹤0.01%
500
– –
TEN
3843
Tsakos Energy Navigation Ltd
TEN
$1.19B
$25K ﹤0.01%
959
+25
+3% +$621
ENFY
3844
DELISTED
Enlightify Inc
ENFY
$25K ﹤0.01%
+450
New +$17.9K
AUMN
3845
PUT
DELISTED
Golden Minerals Company
AUMN
$25K ﹤0.01%
1,068
+48
+5% +$1.53K
LEAF
3846
PUT
DELISTED
Leaf Group Ltd.
LEAF
$25K ﹤0.01%
2,016
-43,445
-96% -$567K
LOGM
3847
CALL
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
800
-7,400
-90% -$219K
CYOU
3848
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25K ﹤0.01%
700
-600
-46% -$19.3K
UQM
3849
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
13,500
+11,700
+650% +$15.5K
MXWL
3850
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$25K ﹤0.01%
2,800
-3,100
-53% -$26.9K
152 153
154
155 156

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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.