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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
ROYT
3901
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$23K ﹤0.01%
1,400
+1,300
+1,300% +$23K
ARQL
3902
DELISTED
Arqule Inc
ARQL
$23K ﹤0.01%
9,792
-11,200
-53% -$28.1K
SNAK
3903
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$23K ﹤0.01%
2,200
-2,300
-51% -$21.5K
PMC
3904
PUT
DELISTED
PharMerica Corporation
PMC
$23K ﹤0.01%
1,700
-6,200
-78% -$83.5K
SAAS
3905
CALL
DELISTED
inContact, Inc.
SAAS
$23K ﹤0.01%
+2,800
New +$23.9K
MSO
3906
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$23K ﹤0.01%
10,100
-11,800
-54% -$29K
OHAI
3907
CALL
DELISTED
OHA Investment Corporation
OHAI
$23K ﹤0.01%
3,100
-500
-14% -$3.37K
SI
3908
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
190
– –
CADX
3909
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$23K ﹤0.01%
3,700
+300
+9% +$1.91K
CRTX
3910
PUT
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$23K ﹤0.01%
2,400
-19,300
-89% -$174K
MSPD
3911
PUT
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$23K ﹤0.01%
7,700
+6,600
+600% +$20.6K
DCM
3912
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
1,400
-800
-36% -$12.7K
MY
3913
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$23K ﹤0.01%
+9,500
New +$16.3K
RESI
3914
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23K ﹤0.01%
+1,000
New +$19.3K
DDC
3915
CALL
DELISTED
Dominion Diamond Corporation
DDC
$23K ﹤0.01%
1,900
-100
-5% -$1.35K
ARLP icon
3916
PUT
Alliance Resource Partners
ARLP
$3.34B
$22K ﹤0.01%
600
-5,400
-90% -$203K
BRFS
3917
CALL
DELISTED
BRF SA
BRFS
$22K ﹤0.01%
900
+500
+125% +$11.5K
JBHT icon
3918
CALL
JB Hunt Transport Services
JBHT
$25.5B
$22K ﹤0.01%
300
+200
+200% +$14.9K
REFR icon
3919
Research Frontiers
REFR
$15.2M
$22K ﹤0.01%
5,256
+1,132
+27% +$4.72K
SIFY
3920
CALL
Sify Technologies
SIFY
$1.01B
$22K ﹤0.01%
1,983
+1,900
+2,289% +$21K
TMQ
3921
Trilogy Metals
TMQ
$506M
$22K ﹤0.01%
11,692
-9,800
-46% -$19K
UHS icon
3922
CALL
Universal Health Services
UHS
$10.1B
$22K ﹤0.01%
300
-7,500
-96% -$523K
UVE icon
3923
Universal Insurance Holdings
UVE
$1.23B
$22K ﹤0.01%
3,178
+1,100
+53% +$8.5K
BVH
3924
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
300
-240
-44% -$16.1K
ATHX
3925
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
+536
New +$22.8K
155 156
157
158 159

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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.