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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
BGG
4476
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
278
-1,611
-85% -$32.5K
SSI
4477
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
300
-25
-8% -$551
VSI
4478
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
+143
New +$6.33K
NCI
4479
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
400
– –
FRED
4480
PUT
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
400
– –
FCE.A
4481
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
300
-500
-63% -$9.08K
ELON
4482
DELISTED
Echelon Corp
ELON
$6K ﹤0.01%
236
-90
-28% -$2.01K
BGC
4483
CALL
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
+200
New +$6.27K
ERN
4484
CALL
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
2,840
+1,217
+75% +$2.23K
RIC
4485
PUT
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
4,100
+1,000
+32% +$1.54K
FCS
4486
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
400
+300
+300% +$3.94K
GLPW
4487
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6K ﹤0.01%
+300
New +$5.51K
RLD
4488
PUT
DELISTED
REALD INC COM STK
RLD
$6K ﹤0.01%
800
+200
+33% +$1.94K
HKTV
4489
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
900
+300
+50% +$1.82K
HKTV
4490
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
900
-100
-10% -$608
ENVI
4491
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$6K ﹤0.01%
+2,000
New +$5.37K
IFT
4492
PUT
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$6K ﹤0.01%
+1,000
New +$6.86K
OCR
4493
PUT
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
100
-5,100
-98% -$272K
CKSW
4494
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
1,000
-4,400
-81% -$30.6K
ZEP
4495
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$6K ﹤0.01%
+400
New +$5.65K
GEVA
4496
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6K ﹤0.01%
+100
New +$4.92K
PSMI
4497
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$6K ﹤0.01%
700
-600
-46% -$6.39K
VVTV
4498
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$6K ﹤0.01%
1,400
+800
+133% +$4.23K
PACR
4499
PUT
DELISTED
PACER INTL INC TENN
PACR
$6K ﹤0.01%
900
-5,500
-86% -$34.4K
CIS
4500
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$6K ﹤0.01%
3,000
-11,800
-80% -$20.8K
178 179
180
181 182

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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.