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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
ESRX
3851
CALL
DELISTED
Express Scripts Holding Company
ESRX
$25K ﹤0.01%
400
– –
RT
3852
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
3,399
+100
+3% +$797
RIC
3853
CALL
DELISTED
Richmont Mines Inc.
RIC
$25K ﹤0.01%
17,700
+7,900
+81% +$12.1K
PRXL
3854
CALL
DELISTED
Parexel International Corp
PRXL
$25K ﹤0.01%
500
-2,500
-83% -$122K
PTRY
3855
DELISTED
PANTRY INC (THE)
PTRY
$25K ﹤0.01%
2,221
-143
-6% -$1.71K
FCH
3856
PUT
DELISTED
Felcor Lodging Trust
FCH
$25K ﹤0.01%
4,000
-7,100
-64% -$42.6K
ASC icon
3857
PUT
Ardmore Shipping
ASC
$683M
$24K ﹤0.01%
+2,000
New +$26.8K
BWEN icon
3858
Broadwind
BWEN
$82.4M
$24K ﹤0.01%
+3,100
New +$17.9K
FBIO icon
3859
Fortress Biotech
FBIO
$111M
$24K ﹤0.01%
231
-2,182
-90% -$268K
LFCR icon
3860
PUT
Lifecore Biomedical
LFCR
$162M
$24K ﹤0.01%
2,000
-6,200
-76% -$86.5K
MKTX icon
3861
CALL
MarketAxess Holdings
MKTX
$4.47B
$24K ﹤0.01%
400
-600
-60% -$32.1K
MS icon
3862
Morgan Stanley
MS
$320B
$24K ﹤0.01%
900
+800
+800% +$21.5K
MSB
3863
CALL
Mesabi Trust
MSB
$295M
$24K ﹤0.01%
1,100
+200
+22% +$3.9K
MWA icon
3864
PUT
Mueller Water Products
MWA
$3.94B
$24K ﹤0.01%
+3,000
New +$23.1K
PRDO icon
3865
Perdoceo Education
PRDO
$2.17B
$24K ﹤0.01%
8,584
-8,130
-49% -$25K
SRDX
3866
PUT
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
+1,000
New +$21.4K
WWE
3867
PUT
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
2,400
-800
-25% -$8.26K
RBCN
3868
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$24K ﹤0.01%
200
-560
-74% -$56.8K
STON
3869
CALL
DELISTED
StoneMor Inc.
STON
$24K ﹤0.01%
1,000
+800
+400% +$19.6K
GPL
3870
CALL
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
2,740
+1,320
+93% +$12.5K
INWK
3871
PUT
DELISTED
InnerWorkings, Inc.
INWK
$24K ﹤0.01%
+2,400
New +$26.3K
I
3872
CALL
DELISTED
INTELSAT S. A.
I
$24K ﹤0.01%
+1,000
New +$22.9K
CHSP
3873
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$24K ﹤0.01%
1,000
– –
HZNP
3874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
7,034
-30,310
-81% -$79.9K
BKMU
3875
DELISTED
Bank Mutual Corp
BKMU
$24K ﹤0.01%
3,800
+3,000
+375% +$18.6K
153 154
155
156 157

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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.