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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
AHT
4876
PUT
Ashford Hospitality Trust
AHT
$20.9M
– –
-10
Closed -$69K
AIR icon
4877
CALL
AAR Corp
AIR
$5.29B
– –
-1,100
Closed -$24K
AIR icon
4878
AAR Corp
AIR
$5.29B
– –
-3,596
Closed -$79K
AIR icon
4879
PUT
AAR Corp
AIR
$5.29B
– –
-600
Closed -$13K
AIV
4880
CALL
Aimco
AIV
$384M
– –
-22,520
Closed -$90K
AIV
4881
PUT
Aimco
AIV
$384M
– –
-5,255
Closed -$21K
AIZ icon
4882
PUT
Assurant
AIZ
$13.8B
– –
-200
Closed -$10K
ALB icon
4883
CALL
Albemarle
ALB
$13.5B
– –
-1,700
Closed -$106K
ALB icon
4884
Albemarle
ALB
$13.5B
– –
-3,639
Closed -$227K
ALB icon
4885
PUT
Albemarle
ALB
$13.5B
– –
-15,200
Closed -$947K
ALEX
4886
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-7,100
Closed -$282K
ALGN icon
4887
CALL
Align Technology
ALGN
$12B
– –
-26,500
Closed -$982K
ALGN icon
4888
PUT
Align Technology
ALGN
$12B
– –
-14,000
Closed -$519K
ALLT icon
4889
Allot
ALLT
$375M
– –
-11,091
Closed -$148K
ALNY icon
4890
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-3,274
Closed -$163K
ALSN icon
4891
PUT
Allison Transmission
ALSN
$9.99B
– –
-1,500
Closed -$35K
ALT icon
4892
Altimmune
ALT
$554M
– –
-30
Closed -$17.2K
AMAT icon
4893
PUT
Applied Materials
AMAT
$400B
– –
-100
Closed -$1K
AMCX icon
4894
CALL
AMC Global Media
AMCX
$445M
– –
-5,100
Closed -$333K
AMD icon
4895
CALL
Advanced Micro Devices
AMD
$784B
– –
-814,600
Closed -$3.32M
AMD icon
4896
PUT
Advanced Micro Devices
AMD
$784B
– –
-883,300
Closed -$3.6M
AMED
4897
CALL
DELISTED
Amedisys
AMED
– –
-16,400
Closed -$191K
AMED
4898
PUT
DELISTED
Amedisys
AMED
– –
-2,600
Closed -$30K
AMGN icon
4899
CALL
Amgen
AMGN
$206B
– –
-1,700
Closed -$168K
AMGN icon
4900
PUT
Amgen
AMGN
$206B
– –
-300
Closed -$30K
194 195
196
197 198

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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.