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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
BBY icon
4976
PUT
Best Buy
BBY
$18B
– –
-202,800
Closed -$5.54M
BC icon
4977
Brunswick
BC
$5.19B
– –
-2,900
Closed -$108K
BC icon
4978
PUT
Brunswick
BC
$5.19B
– –
-5,000
Closed -$160K
BDN
4979
CALL
Brandywine Realty Trust
BDN
$551M
– –
-200
Closed -$3K
BDN
4980
Brandywine Realty Trust
BDN
$551M
– –
-1,600
Closed -$21.6K
BFAM icon
4981
CALL
Bright Horizons
BFAM
$3.99B
– –
-200
Closed -$7K
BGC icon
4982
BGC Group
BGC
$5.58B
– –
-100,186
Closed -$385K
BGFV
4983
DELISTED
Big 5 Sporting Goods
BGFV
– –
-700
Closed -$13.7K
BGS icon
4984
B&G Foods
BGS
$285M
– –
-5,429
Closed -$189K
BHC icon
4985
Bausch Health
BHC
$1.65B
– –
-46,798
Closed -$4.56M
BJRI icon
4986
BJ's Restaurants
BJRI
$1.41B
– –
-2,065
Closed -$69.8K
BKE icon
4987
CALL
Buckle
BKE
$2.19B
– –
-614
Closed -$31K
BKH icon
4988
CALL
Black Hills Corp
BKH
$5.73B
– –
-1,800
Closed -$88K
BKH icon
4989
PUT
Black Hills Corp
BKH
$5.73B
– –
-6,500
Closed -$317K
BLDP
4990
CALL
Ballard Power Systems
BLDP
$874M
– –
-185,200
Closed -$335K
BLDP
4991
PUT
Ballard Power Systems
BLDP
$874M
– –
-23,600
Closed -$43K
BLDR icon
4992
Builders FirstSource
BLDR
$7.84B
– –
-11,353
Closed -$67.8K
BLDR icon
4993
PUT
Builders FirstSource
BLDR
$7.84B
– –
-5,600
Closed -$33K
BLMN icon
4994
CALL
Bloomin' Brands
BLMN
$680M
– –
-5,400
Closed -$134K
BLMN icon
4995
PUT
Bloomin' Brands
BLMN
$680M
– –
-11,400
Closed -$284K
BNS icon
4996
CALL
Scotiabank
BNS
$106B
– –
-2,475
Closed -$123K
BNS icon
4997
Scotiabank
BNS
$106B
– –
-6,081
Closed -$303K
BNS icon
4998
PUT
Scotiabank
BNS
$106B
– –
-11,085
Closed -$552K
BOOM icon
4999
DMC Global
BOOM
$121M
– –
-620
Closed -$12.6K
BPT
5000
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,700
Closed -$1.61M
198 199
200
201 202

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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.