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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
THR
5326
PUT
DELISTED
Thermon Group Holdings
THR
– –
-3,500
Closed -$71K
TJX icon
5327
CALL
TJX Companies
TJX
$170B
– –
-1,600
Closed -$40K
TJX icon
5328
PUT
TJX Companies
TJX
$170B
– –
-200
Closed -$5K
TK icon
5329
CALL
Teekay
TK
$975M
– –
-6,200
Closed -$252K
TLYS icon
5330
CALL
Tilly's
TLYS
$115M
– –
-300
Closed -$5K
TLYS icon
5331
Tilly's
TLYS
$115M
– –
-600
Closed -$10K
TLYS icon
5332
PUT
Tilly's
TLYS
$115M
– –
-700
Closed -$11K
TPH
5333
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-900
Closed -$15K
TRC icon
5334
Tejon Ranch
TRC
$476M
– –
-1,161
Closed -$31K
TRC icon
5335
PUT
Tejon Ranch
TRC
$476M
– –
-2,549
Closed -$68K
TRX icon
5336
TRX Gold Corp
TRX
$255M
– –
-56,785
Closed -$185K
TTI icon
5337
TETRA Technologies
TTI
$1.23B
– –
-18,880
Closed -$216K
TURN
5338
CALL
DELISTED
180 Degree Capital
TURN
– –
-1,667
Closed -$15K
TXN icon
5339
Texas Instruments
TXN
$255B
– –
-1,700
Closed -$59K
UAL icon
5340
United Airlines
UAL
$38.4B
– –
-6,066
Closed -$195K
UCTT
5341
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-2,000
Closed -$12K
UCTT
5342
Ultra Clean Holdings
UCTT
$4.16B
– –
-2,900
Closed -$19.3K
UDR icon
5343
UDR
UDR
$12.9B
– –
-1,032
Closed -$25.1K
UDR icon
5344
PUT
UDR
UDR
$12.9B
– –
-2,000
Closed -$51K
UFPI icon
5345
CALL
UFP Industries
UFPI
$4.97B
– –
-19,200
Closed -$255K
UMC icon
5346
United Microelectronic
UMC
$48.9B
– –
-3,000
Closed -$7K
UNL icon
5347
CALL
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-5,100
Closed -$88K
UPBD icon
5348
CALL
Upbound Group
UPBD
$1.19B
– –
-1,000
Closed -$38K
URI icon
5349
United Rentals
URI
$71.1B
– –
-10,294
Closed -$571K
USNA icon
5350
Usana Health Sciences
USNA
$394M
– –
-7,180
Closed -$288K
212 213
214
215 216

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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.