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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
HAWK
4176
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
+600
New +$14.8K
NWSA
4177
DELISTED
NEWS CORPORATION CL-A
NWSA
$14K ﹤0.01%
859
-111,836
-99% -$1.82M
AGX icon
4178
Argan
AGX
$7.33B
$13K ﹤0.01%
+607
New +$10.6K
EFOR
4179
PUT
Everforth Inc
EFOR
$953M
$13K ﹤0.01%
400
+300
+300% +$9.3K
DAKT icon
4180
CALL
Daktronics
DAKT
$953M
$13K ﹤0.01%
1,200
+500
+71% +$5.52K
DHT icon
4181
PUT
DHT Holdings
DHT
$2.99B
$13K ﹤0.01%
3,000
– –
EPD icon
4182
Enterprise Products Partners
EPD
$83.6B
$13K ﹤0.01%
+414
New +$12.7K
EWBC icon
4183
PUT
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
400
-100
-20% -$3.02K
EXPD icon
4184
Expeditors International
EXPD
$22.4B
$13K ﹤0.01%
285
-8,415
-97% -$349K
MED icon
4185
PUT
Medifast
MED
$108M
$13K ﹤0.01%
500
-2,000
-80% -$53.5K
MTH icon
4186
PUT
Meritage Homes
MTH
$4.89B
$13K ﹤0.01%
600
-3,000
-83% -$64.5K
NOA
4187
PUT
North American Construction
NOA
$370M
$13K ﹤0.01%
2,300
– –
PBYI icon
4188
Puma Biotechnology
PBYI
$406M
$13K ﹤0.01%
+250
New +$13.5K
WIFI
4189
DELISTED
Boingo Wireless, Inc.
WIFI
$13K ﹤0.01%
1,800
+1,150
+177% +$7.98K
CLUB
4190
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
+1,000
New +$12K
OMN
4191
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
+1,500
New +$12.2K
WEB
4192
CALL
DELISTED
Web.com Group, Inc.
WEB
$13K ﹤0.01%
400
-3,300
-89% -$94.2K
CYNO
4193
DELISTED
Cynosure, Inc. Class A
CYNO
$13K ﹤0.01%
+571
New +$14.2K
IMN
4194
CALL
DELISTED
Imation
IMN
$13K ﹤0.01%
+3,100
New +$13.9K
IMN
4195
DELISTED
Imation
IMN
$13K ﹤0.01%
3,100
+1,300
+72% +$5.82K
IMN
4196
PUT
DELISTED
Imation
IMN
$13K ﹤0.01%
3,100
– –
MHFI
4197
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K ﹤0.01%
200
-4,300
-96% -$261K
SUSQ
4198
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13K ﹤0.01%
1,000
– –
ALT icon
4199
PUT
Altimmune
ALT
$581M
$12K ﹤0.01%
19
-147
-89% -$84.2K
CLS icon
4200
Celestica
CLS
$40.3B
$12K ﹤0.01%
+1,100
New +$11.5K
166 167
168
169 170

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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.