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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
ENZN
4376
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$8K ﹤0.01%
4,583
+4,022
+717% +$7.44K
DRWI
4377
PUT
DELISTED
DragonWave Inc
DRWI
$8K ﹤0.01%
152
+32
+27% +$2.26K
MDAS
4378
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8K ﹤0.01%
+300
New +$6.71K
MERU
4379
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$8K ﹤0.01%
2,600
-100
-4% -$389
DVR
4380
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$8K ﹤0.01%
4,113
-500
-11% -$1.04K
CIS
4381
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$8K ﹤0.01%
4,300
-1,400
-25% -$2.47K
DCM
4382
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
+500
New +$7.95K
FDML
4383
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8K ﹤0.01%
+500
New +$7.48K
AMCX icon
4384
PUT
AMC Global Media
AMCX
$451M
$7K ﹤0.01%
100
-2,200
-96% -$146K
AON icon
4385
Aon
AON
$81.4B
$7K ﹤0.01%
100
-700
-88% -$48K
AOSL icon
4386
Alpha and Omega Semiconductor
AOSL
$863M
$7K ﹤0.01%
+800
New +$6.27K
AVDL
4387
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
1,000
-1,100
-52% -$6.77K
BBAR icon
4388
CALL
BBVA Argentina
BBAR
$3.85B
$7K ﹤0.01%
+1,000
New +$4.89K
BHE icon
4389
CALL
Benchmark Electronics
BHE
$2.76B
$7K ﹤0.01%
300
-700
-70% -$15.5K
BMRN icon
4390
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
100
-5,500
-98% -$366K
BTT icon
4391
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7K ﹤0.01%
+400
New +$7.27K
BWXT icon
4392
PUT
BWX Technologies
BWXT
$15.5B
$7K ﹤0.01%
+280
New +$6.34K
CMC icon
4393
PUT
Commercial Metals
CMC
$7.8B
$7K ﹤0.01%
400
– –
FCN icon
4394
FTI Consulting
FCN
$5.04B
$7K ﹤0.01%
+198
New +$7.02K
FSTR icon
4395
Foster
FSTR
$439M
$7K ﹤0.01%
+159
New +$7.09K
HBM icon
4396
CALL
Hudbay
HBM
$9.67B
$7K ﹤0.01%
800
+400
+100% +$2.82K
HDSN
4397
Hudson Technologies
HDSN
$259M
$7K ﹤0.01%
+3,553
New +$7.6K
INGR icon
4398
PUT
Ingredion
INGR
$6.48B
$7K ﹤0.01%
100
-1,800
-95% -$118K
KMPR icon
4399
CALL
Kemper
KMPR
$1.82B
$7K ﹤0.01%
+200
New +$6.98K
KW
4400
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
400
-500
-56% -$9.08K
174 175
176
177 178

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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.