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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
ZINC
4626
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
300
-1,700
-85% -$21.2K
BMR
4627
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+200
New +$3.92K
RBY
4628
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
3,100
-24,500
-89% -$34.7K
TRNX
4629
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4K ﹤0.01%
+200
New +$3.72K
MERU
4630
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
1,195
-1,800
-60% -$7K
URZ
4631
DELISTED
URANERZ ENERGY CORP
URZ
$4K ﹤0.01%
3,762
– –
NDZ
4632
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$4K ﹤0.01%
500
-5,700
-92% -$44.5K
SWSH
4633
CALL
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$4K ﹤0.01%
590
– –
CAVM
4634
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
102
-700
-87% -$26.4K
KEM
4635
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
1,026
+100
+11% +$432
MRGE
4636
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
+1,400
New +$4.69K
MNTX
4637
PUT
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
+400
New +$4.34K
TI
4638
PUT
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
500
-7,100
-93% -$50.3K
FCH
4639
CALL
DELISTED
Felcor Lodging Trust
FCH
$4K ﹤0.01%
700
+600
+600% +$3.6K
WRES
4640
CALL
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
+1,300
New +$3.77K
ONE
4641
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4K ﹤0.01%
+500
New +$4.57K
CAS
4642
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
+265
New +$4.28K
ACCO icon
4643
PUT
Acco Brands
ACCO
$381M
$3K ﹤0.01%
+500
New +$3.43K
ACM icon
4644
PUT
Aecom
ACM
$9.12B
$3K ﹤0.01%
100
-100
-50% -$3.13K
AMH icon
4645
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+188
New +$3.01K
ANIP icon
4646
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
356
-128
-26% -$922
AORT icon
4647
PUT
Artivion
AORT
$1.27B
$3K ﹤0.01%
+400
New +$2.71K
AOSL icon
4648
PUT
Alpha and Omega Semiconductor
AOSL
$922M
$3K ﹤0.01%
+400
New +$3.13K
BJRI icon
4649
CALL
BJ's Restaurants
BJRI
$1.45B
$3K ﹤0.01%
100
-300
-75% -$10.1K
ELME
4650
PUT
Elme Communities
ELME
$144M
$3K ﹤0.01%
100
-500
-83% -$13K
184 185
186
187 188

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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.