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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
PRTK
4676
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
75
-1,133
-94% -$40.6K
NPTN
4677
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+400
New +$3.11K
ECOL
4678
PUT
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+100
New +$2.94K
GSS
4679
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
1,400
-1,560
-53% -$4.09K
FLIR
4680
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+100
New +$3.12K
RRTS
4681
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
4
-8
-67% -$5.72K
OMN
4682
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
400
-300
-43% -$2.45K
STI
4683
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
100
– –
NCI
4684
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
200
-1,200
-86% -$16.8K
NWY
4685
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
+600
New +$3.5K
CBR
4686
PUT
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
1,000
– –
VLTC
4687
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
636
– –
IM
4688
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+113
New +$2.49K
MCOX
4689
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$3K ﹤0.01%
820
+780
+1,950% +$2.7K
BMR
4690
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
136
-1,464
-92% -$28.7K
MWE
4691
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3K ﹤0.01%
36
-7,472
-100% -$512K
ENVI
4692
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3K ﹤0.01%
+900
New +$2.42K
SURG
4693
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
700
– –
HNSN
4694
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
+172
New +$2.7K
ASMI
4695
PUT
DELISTED
ASM INTERNATL N.V
ASMI
$3K ﹤0.01%
+100
New +$3.34K
ADNC
4696
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
+300
New +$3.46K
IGTE
4697
CALL
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
100
– –
ACO
4698
CALL
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
100
-400
-80% -$13.6K
GGS
4699
PUT
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$3K ﹤0.01%
1,000
– –
PATH
4700
CALL
DELISTED
NUPATHE INC COM STK
PATH
$3K ﹤0.01%
1,300
-600
-32% -$1.6K
186 187
188
189 190

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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.