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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
FARO
5076
DELISTED
Faro Technologies
FARO
– –
-7,800
Closed -$299K
FARO
5077
PUT
DELISTED
Faro Technologies
FARO
– –
-1,200
Closed -$41K
FBP icon
5078
CALL
First Bancorp
FBP
$4.4B
– –
-2,000
Closed -$14K
FCFS icon
5079
CALL
FirstCash
FCFS
$8.55B
– –
-1,200
Closed -$59K
FCG icon
5080
First Trust Natural Gas ETF
FCG
$632M
– –
-201
Closed -$16K
FCG icon
5081
PUT
First Trust Natural Gas ETF
FCG
$632M
– –
-760
Closed -$61K
FDUS icon
5082
CALL
Fidus Investment
FDUS
$737M
– –
-1,000
Closed -$19K
FHN icon
5083
First Horizon
FHN
$12.1B
– –
-3,759
Closed -$44.3K
FN icon
5084
CALL
Fabrinet
FN
$17.1B
– –
-4,800
Closed -$67K
FN icon
5085
PUT
Fabrinet
FN
$17.1B
– –
-2,000
Closed -$28K
FNF icon
5086
Fidelity National Financial
FNF
$13.9B
– –
-18,945
Closed -$267K
FOR icon
5087
CALL
Forestar Group
FOR
$1.44B
– –
-1,600
Closed -$32K
FOR icon
5088
PUT
Forestar Group
FOR
$1.44B
– –
-600
Closed -$12K
FORM icon
5089
PUT
FormFactor
FORM
$8.11B
– –
-100
Closed -$1K
FOSL icon
5090
Fossil Group
FOSL
$239M
– –
-3,082
Closed -$352K
FSS icon
5091
Federal Signal
FSS
$7.25B
– –
-200
Closed -$2.19K
FULT icon
5092
Fulton Financial
FULT
$4.7B
– –
-922
Closed -$11.3K
FUN icon
5093
PUT
Cedar Fair
FUN
$1.78B
– –
-600
Closed -$25K
G icon
5094
PUT
Genpact
G
$5.3B
– –
-200
Closed -$4K
GBX icon
5095
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-2,500
Closed -$61K
GD icon
5096
General Dynamics
GD
$105B
– –
-600
Closed -$47K
GE icon
5097
GE Aerospace
GE
$367B
– –
-376
Closed -$42K
GEF icon
5098
CALL
Greif
GEF
$4.47B
– –
-200
Closed -$11K
GEOS icon
5099
PUT
Geospace Technologies
GEOS
$91.6M
– –
-100
Closed -$7K
GEVO icon
5100
CALL
Gevo
GEVO
$397M
– –
0
– -$4K
202 203
204
205 206

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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.