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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
HHH icon
5126
Howard Hughes
HHH
$3.93B
– –
-172
Closed -$18K
HLIT icon
5127
Harmonic Inc
HLIT
$1.21B
– –
-7,660
Closed -$56.7K
HLIT icon
5128
PUT
Harmonic Inc
HLIT
$1.21B
– –
-5,000
Closed -$32K
HMC icon
5129
Honda
HMC
$36.5B
– –
-9,050
Closed -$346K
MCHB
5130
CALL
Mechanics Bancorp
MCHB
$3.47B
– –
-1,200
Closed -$26K
HOLX
5131
DELISTED
Hologic
HOLX
– –
-8,264
Closed -$176K
HPP
5132
CALL
Hudson Pacific Properties
HPP
$834M
– –
-171
Closed -$26K
HPP
5133
Hudson Pacific Properties
HPP
$834M
– –
-14
Closed -$2K
HR icon
5134
CALL
Healthcare Realty
HR
$7.42B
– –
-4,850
Closed -$109K
HRB icon
5135
CALL
H&R Block
HRB
$5.18B
– –
-20,600
Closed -$572K
HRB icon
5136
H&R Block
HRB
$5.18B
– –
-51,045
Closed -$1.42M
HRB icon
5137
PUT
H&R Block
HRB
$5.18B
– –
-74,200
Closed -$2.06M
HSBC icon
5138
HSBC
HSBC
$355B
– –
-1,161
Closed -$52K
HUN icon
5139
Huntsman Corp
HUN
$2.24B
– –
-81,215
Closed -$1.48M
AGIG
5140
Abundia Global Impact Group
AGIG
$43.5M
– –
-8
Closed –
IAU icon
5141
iShares Gold Trust
IAU
$63B
– –
-24,427
Closed -$631K
ICE icon
5142
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-11,000
Closed -$391K
IDT icon
5143
CALL
IDT Corp
IDT
$1.6B
– –
-3,350
Closed -$37K
IDT icon
5144
PUT
IDT Corp
IDT
$1.6B
– –
-9,046
Closed -$101K
IMMR icon
5145
Immersion
IMMR
$216M
– –
-13,684
Closed -$188K
INCY icon
5146
Incyte
INCY
$23.5B
– –
-10,055
Closed -$297K
INGR icon
5147
Ingredion
INGR
$6.38B
– –
-575
Closed -$37.5K
INOD icon
5148
PUT
Innodata
INOD
$1.83B
– –
-1,000
Closed -$3K
INSG icon
5149
Inseego
INSG
$108M
– –
-164
Closed -$5.72K
INVE icon
5150
CALL
Identive
INVE
$64.6M
– –
-1,500
Closed -$11K
204 205
206
207 208

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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.