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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
NX icon
4001
CALL
Quanex
NX
$893M
$19K ﹤0.01%
1,000
-4,600
-82% -$80.9K
PLXS icon
4002
PUT
Plexus
PLXS
$6.69B
$19K ﹤0.01%
+500
New +$17K
PRTA icon
4003
Prothena Corp
PRTA
$448M
$19K ﹤0.01%
928
-3,147
-77% -$55.7K
RGS icon
4004
CALL
Regis Corp
RGS
$68.2M
$19K ﹤0.01%
65
– –
SHO icon
4005
CALL
Sunstone Hotel Investors
SHO
$2.19B
$19K ﹤0.01%
1,500
-600
-29% -$7.66K
SNCR
4006
PUT
DELISTED
Synchronoss Technologies
SNCR
$19K ﹤0.01%
56
-1,111
-95% -$338K
WKC icon
4007
CALL
World Kinect Corp
WKC
$2.06B
$19K ﹤0.01%
500
+100
+25% +$3.85K
SYNC
4008
DELISTED
Synacor, Inc.
SYNC
$19K ﹤0.01%
7,222
-8,271
-53% -$24.1K
UQM
4009
CALL
DELISTED
UQM Technologies, Inc.
UQM
$19K ﹤0.01%
10,500
-15,000
-59% -$19.9K
ENLK
4010
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K ﹤0.01%
+945
New +$18.9K
XXIA
4011
PUT
DELISTED
Ixia
XXIA
$19K ﹤0.01%
1,200
-7,100
-86% -$109K
XNPT
4012
CALL
DELISTED
XENOPORT, INC.
XNPT
$19K ﹤0.01%
3,300
+700
+27% +$3.65K
TEU
4013
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$19K ﹤0.01%
4,700
+1,100
+31% +$4.45K
PEI
4014
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
67
+34
+103% +$9.92K
VEDL
4015
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
1,700
+202
+13% +$1.98K
AGEN
4016
CALL
Agenus
AGEN
$275M
$18K ﹤0.01%
336
-219
-39% -$14.9K
AMRC icon
4017
CALL
Ameresco
AMRC
$1.04B
$18K ﹤0.01%
1,800
+1,700
+1,700% +$15.4K
BRKL
4018
CALL
DELISTED
Brookline Bancorp
BRKL
$18K ﹤0.01%
+1,900
New +$17.9K
DXLG icon
4019
Destination XL Group
DXLG
$34.3M
$18K ﹤0.01%
+2,800
New +$18K
PSHG icon
4020
Performance Shipping
PSHG
$22.5M
– –
0
– –
RDWR icon
4021
CALL
Radware
RDWR
$1.19B
$18K ﹤0.01%
1,300
+100
+8% +$1.45K
SLB icon
4022
SLB Ltd
SLB
$74.2B
$18K ﹤0.01%
+200
New +$16.4K
TR icon
4023
Tootsie Roll Industries
TR
$2.94B
$18K ﹤0.01%
881
– –
VAC icon
4024
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$18K ﹤0.01%
400
+100
+33% +$4.46K
TEN
4025
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$18K ﹤0.01%
700
+540
+338% +$13.4K
159 160
161
162 163

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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.