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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
NAV
4126
CALL
DELISTED
Navistar International
NAV
$15K ﹤0.01%
400
-1,100
-73% -$37.4K
CZZ
4127
PUT
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
1,000
-6,000
-86% -$90.4K
TIVO
4128
CALL
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
800
-3,900
-83% -$77.9K
FGP
4129
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
+665
New +$14.9K
DFT
4130
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$15K ﹤0.01%
600
-1,400
-70% -$33.2K
RAI
4131
PUT
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
+600
New +$14.9K
XNPT
4132
DELISTED
XENOPORT, INC.
XNPT
$15K ﹤0.01%
2,612
+314
+14% +$1.64K
DATE
4133
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$15K ﹤0.01%
2,200
+100
+5% +$688
UNIS
4134
PUT
DELISTED
Unilife Corporation
UNIS
$15K ﹤0.01%
440
+420
+2,100% +$13.1K
RALY
4135
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$15K ﹤0.01%
+500
New +$13.8K
MWIV
4136
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15K ﹤0.01%
100
– –
MWIV
4137
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15K ﹤0.01%
+100
New +$14.2K
CNVR
4138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$15K ﹤0.01%
699
+456
+188% +$10.3K
VVTV
4139
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$15K ﹤0.01%
3,400
+1,500
+79% +$7.93K
ESC
4140
CALL
DELISTED
EMERITUS CORP
ESC
$15K ﹤0.01%
800
-1,000
-56% -$22.5K
IIP
4141
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
2,200
– –
PFSW
4142
CALL
DELISTED
PFSweb, Inc.
PFSW
$15K ﹤0.01%
+3,700
New +$17.3K
AEG icon
4143
Aegon
AEG
$13.6B
$14K ﹤0.01%
2,713
-1,117
-29% -$5.7K
BCO icon
4144
CALL
Brink's
BCO
$4.87B
$14K ﹤0.01%
500
– –
CBU icon
4145
PUT
Community Bank
CBU
$3.4B
$14K ﹤0.01%
400
-600
-60% -$20.1K
DCO icon
4146
PUT
Ducommun
DCO
$2.68B
$14K ﹤0.01%
+500
New +$12.8K
DKL icon
4147
Delek Logistics
DKL
$3.07B
$14K ﹤0.01%
+450
New +$13.9K
ERII icon
4148
CALL
Energy Recovery
ERII
$433M
$14K ﹤0.01%
2,000
+1,400
+233% +$7.28K
FSS icon
4149
PUT
Federal Signal
FSS
$7.19B
$14K ﹤0.01%
1,100
– –
GLP icon
4150
CALL
Global Partners
GLP
$1.65B
$14K ﹤0.01%
400
-600
-60% -$21.5K
164 165
166
167 168

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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.