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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
VAC icon
4601
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$4K ﹤0.01%
100
-1,600
-94% -$71.3K
PHLT
4602
CALL
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
400
– –
SIX
4603
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
110
+4
+4% +$142
BFX
4604
PUT
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
500
– –
CNR
4605
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
333
– –
SRGA
4606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+39
New +$4.42K
KSU
4607
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+40
New +$4.4K
GMO
4608
PUT
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
2,400
-12,300
-84% -$22.2K
BREW
4609
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
+300
New +$3.25K
BGG
4610
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
200
-1,300
-87% -$26.2K
I
4611
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
168
-732
-81% -$16.8K
INXN
4612
CALL
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
200
-1,600
-89% -$39.5K
MNI
4613
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+140
New +$4.17K
FCSC
4614
PUT
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
+67
New +$5.42K
AHL
4615
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
100
– –
SIR
4616
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
339
-3,640
-91% -$41.4K
WGL
4617
PUT
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
GXP
4618
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
200
+100
+100% +$2.3K
XRA
4619
PUT
DELISTED
Exeter Resources Corporation
XRA
$4K ﹤0.01%
5,700
+3,200
+128% +$2.67K
QLTI
4620
CALL
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
900
-4,800
-84% -$20.8K
FCS
4621
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
300
-600
-67% -$7.87K
RDEN
4622
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
+100
New +$3.92K
RDEN
4623
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
+100
New +$3.92K
RDEN
4624
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
+100
New +$3.92K
TSYS
4625
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4K ﹤0.01%
+1,530
New +$4.05K
183 184
185
186 187

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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.