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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
WX
4551
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5K ﹤0.01%
+200
New +$4.74K
SURG
4552
DELISTED
SYNERGETICS USA, INC.
SURG
$5K ﹤0.01%
1,100
+500
+83% +$2.07K
SUTR
4553
CALL
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$5K ﹤0.01%
+3,100
New +$5.48K
LPHI
4554
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
2,168
-11,356
-84% -$28.1K
LPHI
4555
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
2,300
-11,300
-83% -$27.9K
SAPE
4556
CALL
DELISTED
SAPIENT CORP
SAPE
$5K ﹤0.01%
300
+200
+200% +$2.95K
KIOR
4557
PUT
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$5K ﹤0.01%
+1,900
New +$6.3K
MCRS
4558
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
+100
New +$4.84K
ISS
4559
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$5K ﹤0.01%
1,100
-900
-45% -$4.62K
GGS
4560
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$5K ﹤0.01%
1,900
+900
+90% +$3.11K
AWC
4561
DELISTED
Alumina Ltd
AWC
$5K ﹤0.01%
+1,400
New +$5.2K
DSCI
4562
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5K ﹤0.01%
400
– –
CAS
4563
CALL
DELISTED
A M Castle & Co
CAS
$5K ﹤0.01%
300
+100
+50% +$1.61K
MNR
4564
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+600
New +$5.69K
ASTI
4565
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$5K ﹤0.01%
545
-20
-4% -$180
UBNK
4566
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$5K ﹤0.01%
300
-400
-57% -$6.42K
AA icon
4567
Alcoa
AA
$11.6B
$4K ﹤0.01%
214
– –
AGYS icon
4568
CALL
Agilysys
AGYS
$2.91B
$4K ﹤0.01%
300
– –
ALGN icon
4569
Align Technology
ALGN
$12B
$4K ﹤0.01%
91
-8,185
-99% -$357K
ALSN icon
4570
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
175
-1,650
-90% -$39K
ATLC icon
4571
CALL
Atlanticus Holdings
ATLC
$1.58B
$4K ﹤0.01%
1,100
-100
-8% -$366
AVDL
4572
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
660
-5,500
-89% -$33.8K
CBAT icon
4573
PUT
CBAK Energy Technology Ltd
CBAT
$45.4M
$4K ﹤0.01%
+1,900
New +$3.22K
CM icon
4574
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
92
-2,909
-97% -$109K
COHR icon
4575
PUT
Coherent
COHR
$53.1B
$4K ﹤0.01%
200
-3,900
-95% -$72.5K
181 182
183
184 185

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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.