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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
GXP
4251
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
500
+400
+400% +$9.21K
SCMP
4252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
+1,737
New +$10.8K
CBR
4253
CALL
DELISTED
CIBER Inc.
CBR
$11K ﹤0.01%
3,200
-1,000
-24% -$3.61K
HGG
4254
PUT
DELISTED
hhgregg Inc.
HGG
$11K ﹤0.01%
600
-4,600
-88% -$79.3K
STJ
4255
CALL
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
200
-4,100
-95% -$211K
DOM
4256
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$11K ﹤0.01%
+2,098
New +$10.1K
HKTV
4257
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$11K ﹤0.01%
1,757
+1,500
+584% +$9.12K
UIL
4258
CALL
DELISTED
UIL HOLDINGS
UIL
$11K ﹤0.01%
+300
New +$11.6K
PTRY
4259
CALL
DELISTED
PANTRY INC (THE)
PTRY
$11K ﹤0.01%
1,000
-5,100
-84% -$61.1K
XRTX
4260
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$11K ﹤0.01%
1,000
+900
+900% +$9.63K
CIS
4261
PUT
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$11K ﹤0.01%
6,000
-2,800
-32% -$4.94K
DDC
4262
PUT
DELISTED
Dominion Diamond Corporation
DDC
$11K ﹤0.01%
900
-9,500
-91% -$128K
AGRO icon
4263
CALL
Adecoagro
AGRO
$1.45B
$10K ﹤0.01%
1,300
+800
+160% +$5.46K
AL
4264
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
346
-7,100
-95% -$194K
AMAT icon
4265
Applied Materials
AMAT
$378B
$10K ﹤0.01%
550
-1,150
-68% -$18.4K
AMRC icon
4266
PUT
Ameresco
AMRC
$1.04B
$10K ﹤0.01%
1,000
-700
-41% -$6.34K
ASC icon
4267
Ardmore Shipping
ASC
$669M
$10K ﹤0.01%
+800
New +$10.7K
DORM icon
4268
CALL
Dorman Products
DORM
$4.28B
$10K ﹤0.01%
200
-1,500
-88% -$73.5K
FLEX icon
4269
Flex
FLEX
$41.5B
$10K ﹤0.01%
+1,460
New +$9.62K
IBCP icon
4270
CALL
Independent Bank Corp
IBCP
$797M
$10K ﹤0.01%
+1,000
New +$8.45K
MG icon
4271
PUT
Mistras Group
MG
$490M
$10K ﹤0.01%
600
-900
-60% -$15.8K
MGIC
4272
DELISTED
Magic Software Enterprises
MGIC
$10K ﹤0.01%
1,473
-1,700
-54% -$10.7K
OSPN icon
4273
CALL
OneSpan
OSPN
$572M
$10K ﹤0.01%
1,300
+700
+117% +$5.77K
PDFS icon
4274
PDF Solutions
PDFS
$1.87B
$10K ﹤0.01%
455
-2,700
-86% -$55.5K
RDI icon
4275
Reading International Class A
RDI
$33.2M
$10K ﹤0.01%
+1,567
New +$9.92K
169 170
171
172 173

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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.