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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
NPKI
4801
CALL
NPK International
NPKI
$1.2B
$1K ﹤0.01%
100
– –
BIOL
4802
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SRT
4803
CALL
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
100
-300
-75% -$1.71K
SRT
4804
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+200
New +$1.14K
OIG
4805
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+5
New +$1.14K
APEN
4806
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+1
New +$438
REED
4807
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
2
-16
-89% -$4.49K
PBCT
4808
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
100
-3,100
-97% -$46K
PRCP
4809
CALL
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
New +$888
CORV
4810
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
+400
New +$910
AYR
4811
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
82
-258
-76% -$4.41K
CBK
4812
CALL
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+100
New +$663
CBK
4813
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+100
New +$663
XCRA
4814
CALL
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+100
New +$547
HGT
4815
CALL
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
100
-1,300
-93% -$10.8K
IXYS
4816
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
100
-400
-80% -$4.28K
JNS
4817
PUT
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
100
-26,200
-100% -$235K
ISIL
4818
PUT
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
100
-1,500
-94% -$15K
VLTC
4819
PUT
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
200
– –
PTX
4820
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
37
– –
SMT
4821
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
+20
New +$411
RLOC
4822
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
-400
-80% -$4.97K
MTSN
4823
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
300
– –
DRWI
4824
CALL
DELISTED
DragonWave Inc
DRWI
$1K ﹤0.01%
24
-176
-88% -$12.4K
PMCS
4825
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
+205
New +$1.34K
191 192
193
194 195

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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.