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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
AVGO icon
4951
Broadcom
AVGO
$1.82T
– –
-13,830
Closed -$53.1K
AVNW icon
4952
PUT
Aviat Networks
AVNW
$262M
– –
-2,000
Closed -$31K
AVT icon
4953
CALL
Avnet
AVT
$7.33B
– –
-1,700
Closed -$57K
AVT icon
4954
PUT
Avnet
AVT
$7.33B
– –
-10,100
Closed -$339K
AWK icon
4955
CALL
American Water Works
AWK
$26.3B
– –
-18,500
Closed -$763K
AWR icon
4956
American States Water
AWR
$3.39B
– –
-3,428
Closed -$92K
DCH
4957
CALL
Dauch Corp
DCH
$1.3B
– –
-22,600
Closed -$421K
DCH
4958
PUT
Dauch Corp
DCH
$1.3B
– –
-18,900
Closed -$352K
AXON
4959
Axon Enterprise
AXON
$40.5B
– –
-16,374
Closed -$176K
AXP icon
4960
American Express
AXP
$223B
– –
-1,903
Closed -$142K
AZTA icon
4961
Azenta
AZTA
$1.26B
– –
-3,255
Closed -$31.2K
BA icon
4962
PUT
Boeing
BA
$165B
– –
-1,100
Closed -$113K
BAC icon
4963
PUT
Bank of America
BAC
$435B
– –
-10,600
Closed -$136K
BAH icon
4964
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-11,900
Closed -$207K
BAH icon
4965
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-2,500
Closed -$43K
BAK icon
4966
Braskem
BAK
$980M
– –
-9,542
Closed -$146K
BAX icon
4967
CALL
Baxter International
BAX
$11.6B
– –
-11,967
Closed -$450K
BAX icon
4968
Baxter International
BAX
$11.6B
– –
-8,283
Closed -$312K
BAX icon
4969
PUT
Baxter International
BAX
$11.6B
– –
-14,728
Closed -$554K
BBAR icon
4970
BBVA Argentina
BBAR
$3.85B
– –
-2,500
Closed -$12.2K
BBAR icon
4971
PUT
BBVA Argentina
BBAR
$3.85B
– –
-3,100
Closed -$12K
BBD icon
4972
CALL
Banco Bradesco
BBD
$38.1B
– –
-7,398
Closed -$38K
BBD icon
4973
PUT
Banco Bradesco
BBD
$38.1B
– –
-4,847
Closed -$25K
BBVA icon
4974
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-47,760
Closed -$382K
BBY icon
4975
CALL
Best Buy
BBY
$18B
– –
-71,200
Closed -$1.95M
197 198
199
200 201

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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.