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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
PRTA icon
3976
PUT
Prothena Corp
PRTA
$448M
$20K ﹤0.01%
+1,000
New +$17.7K
PZG icon
3977
CALL
Paramount Gold Nevada
PZG
$93.5M
$20K ﹤0.01%
15,800
-30,300
-66% -$41.9K
SXC icon
3978
PUT
SunCoke Energy
SXC
$779M
$20K ﹤0.01%
1,200
-2,000
-63% -$31.8K
TEO icon
3979
CALL
Telecom Argentina
TEO
$5.86B
$20K ﹤0.01%
1,100
– –
VGR
3980
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
2,371
+216
+10% +$1.81K
EGIO
3981
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
265
+245
+1,225% +$21.5K
SIX
3982
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
600
-4,100
-87% -$145K
BSMX
3983
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20K ﹤0.01%
1,455
-2,900
-67% -$41.6K
KRA
3984
PUT
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
+1,000
New +$20K
BREW
3985
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$20K ﹤0.01%
+1,500
New +$16.2K
ORBK
3986
DELISTED
Orbotech Ltd
ORBK
$20K ﹤0.01%
1,700
– –
NVDQ
3987
DELISTED
Novadaq Technologies Inc.
NVDQ
$20K ﹤0.01%
1,179
-2,640
-69% -$37.5K
CPHD
3988
PUT
DELISTED
Cepheid Inc
CPHD
$20K ﹤0.01%
500
-3,500
-88% -$127K
MDAS
3989
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01%
800
+600
+300% +$13.4K
COGO
3990
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$20K ﹤0.01%
8,747
+1,200
+16% +$2.68K
ATAXZ
3991
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$20K ﹤0.01%
2,932
+300
+11% +$2.05K
PACD
3992
PUT
DELISTED
Pacific Drilling S A
PACD
$20K ﹤0.01%
180
-430
-70% -$42.8K
ASMB icon
3993
PUT
Assembly Biosciences
ASMB
$507M
$19K ﹤0.01%
112
-75
-40% -$11.5K
FDUS icon
3994
PUT
Fidus Investment
FDUS
$766M
$19K ﹤0.01%
+1,000
New +$19.2K
FHN icon
3995
PUT
First Horizon
FHN
$12.3B
$19K ﹤0.01%
1,700
+400
+31% +$4.72K
FULT icon
3996
CALL
Fulton Financial
FULT
$4.73B
$19K ﹤0.01%
1,600
-300
-16% -$3.66K
IBM icon
3997
IBM
IBM
$214B
$19K ﹤0.01%
+105
New +$19.1K
ICLR icon
3998
Icon
ICLR
$13.9B
$19K ﹤0.01%
458
+200
+78% +$7.7K
LKQ icon
3999
PUT
LKQ Corp
LKQ
$6.77B
$19K ﹤0.01%
+600
New +$17.3K
MRIN
4000
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
+36
New +$19K
158 159
160
161 162

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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.