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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
IIP
4226
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
+1,700
New +$12K
BDSI
4227
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
2,200
-1,500
-41% -$7.21K
PSXP
4228
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
+400
New +$12.6K
EFII
4229
DELISTED
Electronics for Imaging
EFII
$12K ﹤0.01%
+379
New +$11.5K
DSCI
4230
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$12K ﹤0.01%
1,000
-8,400
-89% -$116K
LIWA
4231
CALL
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$12K ﹤0.01%
2,400
+2,100
+700% +$10.6K
VRNM
4232
PUT
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$12K ﹤0.01%
+3,100
New +$8.04K
ARI
4233
PUT
Apollo Commercial Real Estate
ARI
$881M
$11K ﹤0.01%
700
-500
-42% -$7.8K
EXTR icon
4234
PUT
Extreme Networks
EXTR
$3.92B
$11K ﹤0.01%
+2,200
New +$8.95K
FOLD
4235
PUT
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
4,900
-80,400
-94% -$202K
HBIO icon
4236
CALL
Harvard Bioscience
HBIO
$26.7M
$11K ﹤0.01%
277
+79
+40% +$3.11K
IMKTA icon
4237
CALL
Ingles Markets
IMKTA
$1.71B
$11K ﹤0.01%
+400
New +$10.8K
LKQ icon
4238
LKQ Corp
LKQ
$6.77B
$11K ﹤0.01%
+337
New +$9.73K
MFA
4239
CALL
MFA Financial
MFA
$935M
$11K ﹤0.01%
375
-300
-44% -$9.2K
MGEE icon
4240
CALL
MGE Energy Inc
MGEE
$3.09B
$11K ﹤0.01%
+300
New +$11.2K
MRIN
4241
CALL
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
21
– –
SO icon
4242
Southern Company
SO
$109B
$11K ﹤0.01%
+275
New +$11.8K
SUP
4243
CALL
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
600
-600
-50% -$10.8K
TAOP icon
4244
PUT
Taoping
TAOP
$7.01M
$11K ﹤0.01%
1
-2
-67% -$12.9K
TPH
4245
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
+732
New +$11.2K
TTMI icon
4246
PUT
TTM Technologies
TTMI
$11.3B
$11K ﹤0.01%
+1,100
New +$10.5K
AAU
4247
DELISTED
Almaden Minerals Ltd
AAU
$11K ﹤0.01%
8,162
+24
+0.3% +$39
REED
4248
DELISTED
Reeds, Inc. Common Stock
REED
$11K ﹤0.01%
+39
New +$10.9K
CARB
4249
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
+725
New +$10.1K
RPXC
4250
PUT
DELISTED
RPX Corporation
RPXC
$11K ﹤0.01%
+600
New +$10.2K
168 169
170
171 172

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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.