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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
CHMT
4751
CALL
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+100
New +$2.26K
CLMS
4752
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
230
-900
-80% -$9.39K
RSTI
4753
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
100
– –
FMD
4754
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
+250
New +$3.09K
ENZN
4755
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
1,100
– –
REDF
4756
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$2K ﹤0.01%
700
-5,100
-88% -$12.5K
RLD
4757
DELISTED
REALD INC COM STK
RLD
$2K ﹤0.01%
273
-200
-42% -$1.94K
ARPI
4758
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2K ﹤0.01%
+100
New +$1.74K
WAVX
4759
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
174
-163
-48% -$2.22K
HNSN
4760
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
110
-440
-80% -$6.92K
ZEP
4761
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$2K ﹤0.01%
+100
New +$1.41K
URZ
4762
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$2K ﹤0.01%
+2,000
New +$2.38K
CHLN
4763
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
+160
New +$1.75K
PTRY
4764
PUT
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
200
-1,300
-87% -$15.6K
SAPE
4765
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
+100
New +$1.48K
ESC
4766
PUT
DELISTED
EMERITUS CORP
ESC
$2K ﹤0.01%
100
-4,900
-98% -$110K
GSE
4767
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$2K ﹤0.01%
+1,000
New +$3.44K
CCIX
4768
DELISTED
COLEMAN CABLE IN COM
CCIX
$2K ﹤0.01%
+100
New +$2.03K
MRGE
4769
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+900
New +$3.01K
OSIR
4770
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2K ﹤0.01%
126
-12,358
-99% -$183K
GFA
4771
PUT
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
45
-712
-94% -$25.4K
CFNL
4772
PUT
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+100
New +$1.66K
HTCH
4773
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2K ﹤0.01%
500
-5,800
-92% -$23.3K
FU
4774
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
+300
New +$1.4K
PQUE
4775
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
400
-6,600
-94% -$33K
189 190
191
192 193

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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.