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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
SREV
3926
CALL
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01%
1,800
-200
-10% -$2.36K
GSS
3927
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
11,207
-3,603
-24% -$9.44K
ARQL
3928
PUT
DELISTED
Arqule Inc
ARQL
$22K ﹤0.01%
9,500
-31,600
-77% -$79.4K
GOV
3929
PUT
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
900
+500
+125% +$12.3K
EXAR
3930
DELISTED
Exar Corporation
EXAR
$22K ﹤0.01%
1,662
+1,000
+151% +$12.7K
DATE
3931
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$22K ﹤0.01%
+3,300
New +$22.7K
POZN
3932
DELISTED
POZEN INC
POZN
$22K ﹤0.01%
3,877
-1,433
-27% -$7.92K
SIMG
3933
PUT
DELISTED
SILICON IMAGE INC
SIMG
$22K ﹤0.01%
4,200
+2,800
+200% +$15.6K
SVNT
3934
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$22K ﹤0.01%
35,050
+834
+2% +$534
WR
3935
DELISTED
Westar Energy Inc
WR
$22K ﹤0.01%
+715
New +$22.9K
DGI
3936
DELISTED
DigitalGlobe Inc.
DGI
$22K ﹤0.01%
+692
New +$22.2K
ONE
3937
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$22K ﹤0.01%
+2,866
New +$26.2K
SXE
3938
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$22K ﹤0.01%
1,300
-3,200
-71% -$65.5K
BGFV
3939
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
1,300
-1,300
-50% -$25.5K
BOOM icon
3940
CALL
DMC Global
BOOM
$111M
$21K ﹤0.01%
900
-1,900
-68% -$38.7K
CLS icon
3941
PUT
Celestica
CLS
$37.8B
$21K ﹤0.01%
+1,900
New +$19.8K
CMS icon
3942
CALL
CMS Energy
CMS
$23B
$21K ﹤0.01%
800
-100
-11% -$2.72K
COF icon
3943
Capital One
COF
$128B
$21K ﹤0.01%
+300
New +$20.2K
CVGI icon
3944
PUT
Commercial Vehicle Group
CVGI
$147M
$21K ﹤0.01%
2,600
+1,100
+73% +$8.31K
CYD icon
3945
PUT
China Yuchai International
CYD
$1.69B
$21K ﹤0.01%
900
-7,700
-90% -$150K
LEG icon
3946
PUT
Leggett & Platt
LEG
$1.4B
$21K ﹤0.01%
700
-5,800
-89% -$178K
MIDD icon
3947
CALL
Middleby
MIDD
$6.01B
$21K ﹤0.01%
+300
New +$19.3K
OFIX icon
3948
PUT
Orthofix Medical
OFIX
$492M
$21K ﹤0.01%
+1,000
New +$24.3K
UGI icon
3949
UGI
UGI
$7.87B
$21K ﹤0.01%
+798
New +$21.4K
CAMP
3950
CALL
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
52
-726
-93% -$269K
156 157
158
159 160

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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.