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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
CSV icon
4201
CALL
Carriage Services
CSV
$648M
$12K ﹤0.01%
600
+400
+200% +$7.37K
CYH icon
4202
CALL
Community Health Systems
CYH
$393M
$12K ﹤0.01%
363
+121
+50% +$4.29K
FCFS icon
4203
PUT
FirstCash
FCFS
$9.06B
$12K ﹤0.01%
200
-1,000
-83% -$54.3K
K
4204
PUT
DELISTED
Kellanova
K
$12K ﹤0.01%
213
-7,455
-97% -$445K
MTRX icon
4205
CALL
Matrix Service
MTRX
$324M
$12K ﹤0.01%
600
-2,900
-83% -$48.6K
NDSN icon
4206
Nordson
NDSN
$16.9B
$12K ﹤0.01%
+159
New +$11.4K
RDUS
4207
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
451
-228
-34% -$5.97K
FLNA
4208
PUT
Filana Therapeutics
FLNA
$42.7M
$12K ﹤0.01%
629
+129
+26% +$2.25K
SCHB icon
4209
Schwab US Broad Market ETF
SCHB
$42.9B
$12K ﹤0.01%
+1,800
New +$12.2K
SMCI icon
4210
Super Micro Computer
SMCI
$18.4B
$12K ﹤0.01%
+8,620
New +$10.9K
AIFU
4211
PUT
AIFU Inc
AIFU
$190M
$12K ﹤0.01%
6
-28
-82% -$60.9K
ORAN
4212
DELISTED
Orange
ORAN
$12K ﹤0.01%
992
-19,908
-95% -$208K
PGTI
4213
PUT
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
1,200
-1,300
-52% -$13.1K
AAIC
4214
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
520
+100
+24% +$2.49K
MGI
4215
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
+600
New +$12.9K
NPTN
4216
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
+1,630
New +$12.7K
FOE
4217
PUT
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
1,300
-2,300
-64% -$17.1K
GSS
4218
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
5,940
+1,900
+47% +$4.98K
SSI
4219
PUT
DELISTED
Stage Stores Inc
SSI
$12K ﹤0.01%
600
+400
+200% +$8.81K
EDR
4220
CALL
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
+433
New +$12.3K
FNGN
4221
CALL
DELISTED
Financial Engines, Inc.
FNGN
$12K ﹤0.01%
200
-8,300
-98% -$442K
SHOR
4222
CALL
DELISTED
ShoreTel, Inc.
SHOR
$12K ﹤0.01%
+2,000
New +$9.52K
MHGC
4223
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
1,600
-3,100
-66% -$22.2K
DOM
4224
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$12K ﹤0.01%
+2,200
New +$10.6K
VE
4225
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12K ﹤0.01%
700
-3,400
-83% -$49.7K
167 168
169
170 171

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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.