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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
SHLM
4326
PUT
DELISTED
Schulman (A.) Inc
SHLM
$9K ﹤0.01%
300
-100
-25% -$2.78K
CVO
4327
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
375
+117
+45% +$2.37K
PKY
4328
CALL
DELISTED
Parkway, Inc.
PKY
$9K ﹤0.01%
+500
New +$8.76K
CHMT
4329
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
+400
New +$9.05K
PLKI
4330
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9K ﹤0.01%
+200
New +$7.95K
TSYS
4331
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9K ﹤0.01%
3,700
-21,800
-85% -$57.8K
HCBK
4332
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
1,000
-8,600
-90% -$81.1K
THOR
4333
DELISTED
THORATEC CORPORATION
THOR
$9K ﹤0.01%
245
-376
-61% -$13.1K
PLXT
4334
DELISTED
PLX TECHNOLOGY INC
PLXT
$9K ﹤0.01%
1,566
-7,100
-82% -$38.7K
SWSH
4335
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
1,515
+283
+23% +$2.4K
CYTR
4336
CALL
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
+450
New +$6.63K
HTGCR
4337
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$9K ﹤0.01%
600
-1,100
-65% -$16.5K
ICA
4338
PUT
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$9K ﹤0.01%
1,000
-1,000
-50% -$8.38K
SVA
4339
DELISTED
Sinovac Biotech, Ltd
SVA
$9K ﹤0.01%
1,559
-3,450
-69% -$16.5K
AL
4340
CALL
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
300
-300
-50% -$8.22K
AMH icon
4341
CALL
American Homes 4 Rent
AMH
$12.2B
$8K ﹤0.01%
+500
New +$8.01K
ASB icon
4342
Associated Banc-Corp
ASB
$5.86B
$8K ﹤0.01%
+500
New +$8.23K
AZTA icon
4343
PUT
Azenta
AZTA
$1.33B
$8K ﹤0.01%
900
– –
CLFD icon
4344
PUT
Clearfield
CLFD
$425M
$8K ﹤0.01%
+600
New +$7.46K
CMC icon
4345
CALL
Commercial Metals
CMC
$7.8B
$8K ﹤0.01%
500
-900
-64% -$14.1K
CMP icon
4346
PUT
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
+100
New +$7.93K
CTSH icon
4347
CALL
Cognizant
CTSH
$23.8B
$8K ﹤0.01%
+200
New +$7.42K
DHX icon
4348
DHI Group
DHX
$178M
$8K ﹤0.01%
989
+400
+68% +$3.53K
DXPE icon
4349
CALL
DXP Enterprises
DXPE
$2.49B
$8K ﹤0.01%
+100
New +$7.06K
DXPE icon
4350
DXP Enterprises
DXPE
$2.49B
$8K ﹤0.01%
+100
New +$7.06K
172 173
174
175 176

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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.