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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
ETD icon
4651
PUT
Ethan Allen Interiors
ETD
$592M
$3K ﹤0.01%
100
– –
FENG
4652
Phoenix New Media
FENG
$17.4M
$3K ﹤0.01%
+46
New +$2.24K
FTEK icon
4653
CALL
Fuel Tech
FTEK
$47.4M
$3K ﹤0.01%
800
– –
GLRE icon
4654
CALL
Greenlight Captial
GLRE
$570M
$3K ﹤0.01%
+100
New +$2.7K
GNE icon
4655
CALL
Genie Energy
GNE
$378M
$3K ﹤0.01%
300
-11,500
-97% -$113K
LKQ icon
4656
CALL
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
+100
New +$2.89K
LODE icon
4657
Comstock
LODE
$236M
$3K ﹤0.01%
6
-3
-33% -$1.47K
MED icon
4658
CALL
Medifast
MED
$110M
$3K ﹤0.01%
100
-1,000
-91% -$26.7K
MVO
4659
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
+100
New +$2.84K
NNBR icon
4660
PUT
NN Inc
NNBR
$273M
$3K ﹤0.01%
+200
New +$2.69K
NNN icon
4661
PUT
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
100
-15,500
-99% -$516K
ON icon
4662
PUT
ON Semiconductor
ON
$34.7B
$3K ﹤0.01%
400
+200
+100% +$1.53K
PNNT
4663
CALL
Pennant Park Investment Corp
PNNT
$219M
$3K ﹤0.01%
+300
New +$3.42K
SBH icon
4664
CALL
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
100
-5,000
-98% -$140K
SCHL icon
4665
CALL
Scholastic
SCHL
$752M
$3K ﹤0.01%
100
– –
SKT icon
4666
PUT
Tanger
SKT
$4.8B
$3K ﹤0.01%
100
-100
-50% -$3.28K
STXS icon
4667
CALL
Stereotaxis
STXS
$130M
$3K ﹤0.01%
+1,096
New +$2.69K
TFC icon
4668
Truist Financial
TFC
$63.7B
$3K ﹤0.01%
100
-1,200
-92% -$41.9K
TG icon
4669
PUT
Tredegar Corp
TG
$260M
$3K ﹤0.01%
100
-500
-83% -$13.1K
TXT icon
4670
Textron
TXT
$16.7B
$3K ﹤0.01%
+100
New +$2.79K
XYL icon
4671
PUT
Xylem
XYL
$28.6B
$3K ﹤0.01%
+100
New +$2.67K
ENZ
4672
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,200
+900
+300% +$2.13K
SWN
4673
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
75
– –
HOLI
4674
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
200
-800
-80% -$10.9K
SIX
4675
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
100
-1,500
-94% -$53.1K
185 186
187
188 189

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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.