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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
RDNT icon
4276
PUT
RadNet
RDNT
$4.97B
$10K ﹤0.01%
4,000
-4,000
-50% -$10.8K
RPM icon
4277
RPM International
RPM
$14.3B
$10K ﹤0.01%
+274
New +$9.55K
SKYW icon
4278
PUT
Skywest
SKYW
$4.51B
$10K ﹤0.01%
700
+300
+75% +$4.31K
SMFG icon
4279
CALL
Sumitomo Mitsui Financial
SMFG
$163B
$10K ﹤0.01%
1,000
-4,400
-81% -$41.8K
SSKN
4280
DELISTED
Strata Skin Sciences
SSKN
$10K ﹤0.01%
27
-117
-81% -$46.8K
STXS icon
4281
Stereotaxis
STXS
$128M
$10K ﹤0.01%
+4,110
New +$10.1K
TREX icon
4282
Trex
TREX
$4.57B
$10K ﹤0.01%
1,680
-14,664
-90% -$85.3K
TREX icon
4283
PUT
Trex
TREX
$4.57B
$10K ﹤0.01%
1,600
-800
-33% -$4.66K
WBS icon
4284
CALL
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
400
-2,600
-87% -$69.2K
WPM icon
4285
Wheaton Precious Metals
WPM
$49.8B
$10K ﹤0.01%
400
+200
+100% +$4.76K
AIFU
4286
AIFU Inc
AIFU
$190M
$10K ﹤0.01%
5
-14
-74% -$30.5K
UMPQ
4287
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+600
New +$9.9K
WDR
4288
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
200
-6,900
-97% -$343K
TCP
4289
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
-3,700
-95% -$183K
FCSC
4290
DELISTED
Fibrocell Science Inc.
FCSC
$10K ﹤0.01%
+151
New +$12.2K
UQM
4291
PUT
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
5,700
+3,900
+217% +$5.17K
GLBR
4292
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
+50
New +$9K
MEET
4293
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
5,300
-2,000
-27% -$3.5K
ACUR
4294
DELISTED
Acura Pharmaceuticals
ACUR
$10K ﹤0.01%
1,015
+81
+9% +$716
OMG
4295
DELISTED
OM GROUP INC.
OMG
$10K ﹤0.01%
286
-165
-37% -$5.14K
STRI
4296
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$10K ﹤0.01%
1,424
-7,549
-84% -$48.8K
BPO
4297
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10K ﹤0.01%
+500
New +$8.35K
CGX
4298
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$10K ﹤0.01%
179
-800
-82% -$43.2K
NTR
4299
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$10K ﹤0.01%
1,600
-8,300
-84% -$51.9K
MPO
4300
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$10K ﹤0.01%
200
-510
-72% -$27.1K
170 171
172
173 174

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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.