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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
UTSI icon
5351
CALL
UTStarcom
UTSI
$22.7M
– –
-550
Closed -$6K
UTSI icon
5352
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
41
-943
-96% -$10.1K
UTSI icon
5353
PUT
UTStarcom
UTSI
$22.7M
– –
-3,000
Closed -$32K
VCEL icon
5354
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
13
– –
VEA icon
5355
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-40,400
Closed -$1.44M
VERU icon
5356
CALL
Veru
VERU
$36.1M
– –
-170
Closed -$17K
VGZ icon
5357
CALL
Vista Gold
VGZ
$253M
– –
-4,000
Closed -$4K
VGZ icon
5358
Vista Gold
VGZ
$253M
– –
-41,100
Closed -$33.7K
VICR icon
5359
CALL
Vicor
VICR
$9.62B
– –
-3,500
Closed -$24K
VIPS icon
5360
Vipshop
VIPS
$6.84B
– –
-10,910
Closed -$47K
VMC icon
5361
Vulcan Materials
VMC
$36.3B
– –
-14,176
Closed -$701K
VNET
5362
CALL
VNET Group
VNET
$2.05B
– –
-46,300
Closed -$525K
VNQI icon
5363
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-100
Closed -$5K
VNQI icon
5364
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,100
Closed -$59K
VOC icon
5365
CALL
VOC Energy
VOC
$57.5M
– –
-700
Closed -$10K
VOO icon
5366
Vanguard S&P 500 ETF
VOO
$968B
– –
-875
Closed -$134K
VOYA icon
5367
Voya Financial
VOYA
$8.94B
– –
-11,984
Closed -$358K
VRE
5368
CALL
DELISTED
Veris Residential
VRE
– –
-600
Closed -$15K
VRE
5369
DELISTED
Veris Residential
VRE
– –
-400
Closed -$10K
VRE
5370
PUT
DELISTED
Veris Residential
VRE
– –
-500
Closed -$12K
VRNT
5371
DELISTED
Verint Systems
VRNT
– –
-3,559
Closed -$64K
VRNT
5372
PUT
DELISTED
Verint Systems
VRNT
– –
-4,711
Closed -$85K
VSAT icon
5373
Viasat
VSAT
$9.79B
– –
-1,955
Closed -$140K
VSAT icon
5374
PUT
Viasat
VSAT
$9.79B
– –
-1,000
Closed -$71K
VXRT
5375
PUT
DELISTED
Vaxart
VXRT
– –
-4,545
Closed -$172K
213 214
215
216 217

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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.