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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
MANU icon
4401
PUT
Manchester United
MANU
$4.03B
$7K ﹤0.01%
400
-1,100
-73% -$18.8K
MYRG icon
4402
PUT
MYR Group
MYRG
$5.31B
$7K ﹤0.01%
300
– –
NKE icon
4403
Nike
NKE
$63.8B
$7K ﹤0.01%
+200
New +$6.53K
NTWK icon
4404
CALL
NetSol Technologies
NTWK
$52.1M
$7K ﹤0.01%
700
-400
-36% -$4.12K
PFX icon
4405
CALL
PhenixFIN
PFX
$83M
$7K ﹤0.01%
25
-25
-50% -$6.95K
PHG icon
4406
Philips
PHG
$24.8B
$7K ﹤0.01%
297
+33
+13% +$721
SB icon
4407
CALL
Safe Bulkers
SB
$761M
$7K ﹤0.01%
1,100
-600
-35% -$3.53K
SMCI icon
4408
CALL
Super Micro Computer
SMCI
$18.4B
$7K ﹤0.01%
5,000
-2,000
-29% -$2.52K
SSKN
4409
PUT
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
21
-134
-86% -$53.6K
TNK icon
4410
CALL
Teekay Tankers
TNK
$2.66B
$7K ﹤0.01%
313
-512
-62% -$11.2K
UDR icon
4411
CALL
UDR
UDR
$12.7B
$7K ﹤0.01%
300
-200
-40% -$4.87K
WYNN icon
4412
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
+43
New +$6.03K
PRMW
4413
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+900
New +$7.34K
CEQP
4414
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
50
-610
-92% -$89.3K
ACOR
4415
CALL
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
-13
-87% -$56K
ACH
4416
DELISTED
Alum Corp of China Ltd
ACH
$7K ﹤0.01%
768
-99
-11% -$838
KEYW
4417
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$7K ﹤0.01%
500
-1,500
-75% -$19.1K
GXP
4418
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+300
New +$6.91K
RSO
4419
PUT
DELISTED
Resource Capital Corp.
RSO
$7K ﹤0.01%
275
-2,675
-91% -$65.7K
CEI
4420
CALL
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ALJ
4421
DELISTED
Alon USA Energy Inc
ALJ
$7K ﹤0.01%
704
-4,972
-88% -$61.4K
ISIL
4422
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
+593
New +$5.94K
STRI
4423
CALL
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$7K ﹤0.01%
1,033
+933
+933% +$6.03K
AVIV
4424
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7K ﹤0.01%
300
-2,500
-89% -$60K
TXI
4425
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
100
– –
175 176
177
178 179

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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.