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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
MAC icon
4051
CALL
Macerich
MAC
$7.52B
$17K ﹤0.01%
+300
New +$18K
MG icon
4052
CALL
Mistras Group
MG
$490M
$17K ﹤0.01%
1,000
-5,500
-85% -$96.4K
NNBR icon
4053
CALL
NN Inc
NNBR
$261M
$17K ﹤0.01%
+1,100
New +$14.8K
SRDX
4054
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
705
– –
USNA icon
4055
PUT
Usana Health Sciences
USNA
$429M
$17K ﹤0.01%
400
-39,800
-99% -$1.6M
ENLC
4056
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
+800
New +$16.2K
HOLI
4057
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17K ﹤0.01%
1,110
-1,542
-58% -$21K
SRGA
4058
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17K ﹤0.01%
150
-60
-29% -$6.81K
CXDC
4059
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$17K ﹤0.01%
3,700
-300
-8% -$1.27K
SPRT
4060
PUT
DELISTED
support.com, Inc.
SPRT
$17K ﹤0.01%
1,067
-100
-9% -$1.63K
MITL
4061
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
+2,800
New +$13.3K
WG
4062
DELISTED
Willbros Group
WG
$17K ﹤0.01%
1,869
+339
+22% +$2.85K
ACUR
4063
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$17K ﹤0.01%
1,800
-160
-8% -$1.42K
BEBE
4064
DELISTED
Bebe Stores Inc
BEBE
$17K ﹤0.01%
278
-580
-68% -$33.8K
ACW
4065
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
+3,400
New +$18.6K
NEWP
4066
DELISTED
NEWPORT CORP
NEWP
$17K ﹤0.01%
+1,100
New +$16.9K
TEU
4067
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$17K ﹤0.01%
4,113
+2,500
+155% +$10.1K
AH
4068
DELISTED
Accretive Health
AH
$17K ﹤0.01%
+1,841
New +$18.3K
SCR
4069
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$17K ﹤0.01%
1,800
+200
+13% +$1.89K
VRML
4070
CALL
DELISTED
Vermillion, Inc.
VRML
$17K ﹤0.01%
6,600
+2,000
+43% +$5.31K
RNWK
4071
PUT
DELISTED
RealNetworks Inc
RNWK
$17K ﹤0.01%
2,000
– –
ARWR icon
4072
Arrowhead Research
ARWR
$12.1B
$16K ﹤0.01%
+2,768
New +$10.6K
BC icon
4073
CALL
Brunswick
BC
$5.33B
$16K ﹤0.01%
400
-300
-43% -$11.1K
BKU icon
4074
PUT
Bankunited
BKU
$3.39B
$16K ﹤0.01%
+500
New +$14.9K
BSRR icon
4075
CALL
Sierra Bancorp
BSRR
$531M
$16K ﹤0.01%
1,000
– –
161 162
163
164 165

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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.