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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
PRTK
3951
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$21K ﹤0.01%
558
+66
+13% +$2.36K
PCOM
3952
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$21K ﹤0.01%
+900
New +$20.2K
WDR
3953
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
+410
New +$20.4K
OMN
3954
DELISTED
OMNOVA Solutions Inc.
OMN
$21K ﹤0.01%
2,468
-956
-28% -$7.81K
CRAY
3955
DELISTED
Cray, Inc.
CRAY
$21K ﹤0.01%
+873
New +$21.3K
ELGX
3956
PUT
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
130
+20
+18% +$3.15K
CCC
3957
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
+1,120
New +$20K
RATE
3958
CALL
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,000
-100
-9% -$1.72K
WINT
3959
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$21K ﹤0.01%
750
-743
-50% -$18K
MEET
3960
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
11,400
+7,800
+217% +$13.7K
HCBK
3961
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K ﹤0.01%
2,300
-1,500
-39% -$14.1K
DVR
3962
PUT
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$21K ﹤0.01%
10,100
-1,300
-11% -$2.69K
MKTG
3963
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$21K ﹤0.01%
1,300
-12,700
-91% -$187K
FBRC
3964
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
+800
New +$22.4K
ACHC icon
3965
CALL
Acadia Healthcare
ACHC
$3.01B
$20K ﹤0.01%
500
– –
ATHE
3966
CALL
Alterity Therapeutics
ATHE
$82.7M
$20K ﹤0.01%
+80
New +$18.4K
AUDC icon
3967
AudioCodes
AUDC
$249M
$20K ﹤0.01%
2,824
+2,761
+4,383% +$15.6K
BDN
3968
PUT
Brandywine Realty Trust
BDN
$521M
$20K ﹤0.01%
1,500
-2,000
-57% -$27K
ECL icon
3969
CALL
Ecolab
ECL
$79.6B
$20K ﹤0.01%
200
– –
FBIN icon
3970
Fortune Brands Innovations
FBIN
$6.09B
$20K ﹤0.01%
550
+144
+35% +$4.91K
GASS icon
3971
CALL
StealthGas
GASS
$329M
$20K ﹤0.01%
+2,200
New +$21.2K
JNPR
3972
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
+1,000
New +$20.6K
MCHP icon
3973
PUT
Microchip Technology
MCHP
$41.1B
$20K ﹤0.01%
+1,000
New +$19.8K
MSB
3974
Mesabi Trust
MSB
$300M
$20K ﹤0.01%
+900
New +$17.6K
PRIM icon
3975
Primoris Services
PRIM
$4.28B
$20K ﹤0.01%
771
-629
-45% -$14.2K
157 158
159
160 161

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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.