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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
BPT
5001
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,700
Closed -$549K
BR icon
5002
Broadridge
BR
$17.2B
– –
-100
Closed -$2.97K
BRO icon
5003
PUT
Brown & Brown
BRO
$22.9B
– –
-200
Closed -$3K
BTI icon
5004
PUT
British American Tobacco
BTI
$132B
– –
-400
Closed -$21K
BXMT icon
5005
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-15
Closed -$381
CADE
5006
CALL
DELISTED
Cadence Bank
CADE
– –
-8,500
Closed -$150K
CADE
5007
PUT
DELISTED
Cadence Bank
CADE
– –
-3,800
Closed -$67K
CALX icon
5008
Calix
CALX
$2.27B
– –
-8,470
Closed -$104K
CAR icon
5009
CALL
Avis
CAR
$5.63B
– –
-48,700
Closed -$1.4M
CAR icon
5010
PUT
Avis
CAR
$5.63B
– –
-60,700
Closed -$1.75M
CDZI icon
5011
PUT
Cadiz
CDZI
$266M
– –
-1,500
Closed -$7K
CHEF icon
5012
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-1,800
Closed -$31K
CI icon
5013
Cigna
CI
$76.6B
– –
-400
Closed -$29K
CIB icon
5014
PUT
Grupo Cibest SA
CIB
$20.4B
– –
-500
Closed -$28K
CIVI
5015
CALL
DELISTED
Civitas Resources
CIVI
– –
-46
Closed -$181K
CIVI
5016
PUT
DELISTED
Civitas Resources
CIVI
– –
-87
Closed -$344K
CLH icon
5017
CALL
Clean Harbors
CLH
$16.1B
– –
-500
Closed -$25K
CMC icon
5018
Commercial Metals
CMC
$7.63B
– –
-333
Closed -$5.22K
CMCO icon
5019
Columbus McKinnon
CMCO
$465M
– –
-450
Closed -$10K
CMI icon
5020
Cummins
CMI
$91.7B
– –
-100
Closed -$11K
CMRE icon
5021
CALL
Costamare
CMRE
$1.9B
– –
-500
Closed -$9K
CNC icon
5022
CALL
Centene
CNC
$31.3B
– –
-4,000
Closed -$52K
CNC icon
5023
Centene
CNC
$31.3B
– –
-784
Closed -$10K
CNI icon
5024
CALL
Canadian National Railway
CNI
$78.3B
– –
-2,000
Closed -$97K
CNI icon
5025
PUT
Canadian National Railway
CNI
$78.3B
– –
-1,000
Closed -$49K
199 200
201
202 203

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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.