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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
FLG
5401
Flagstar Bank National Association
FLG
$5.77B
– –
-1,997
Closed -$89.7K
PHLT
5402
DELISTED
Performant Healthcare Inc
PHLT
– –
-424
Closed -$4.63K
QVCGA
5403
DELISTED
QVC Group Inc Series A
QVCGA
– –
-327
Closed -$318K
BCPC
5404
CALL
Balchem Corp
BCPC
$5.23B
– –
-900
Closed -$40K
BECN
5405
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-600
Closed -$23K
BECN
5406
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-590
Closed -$22K
BECN
5407
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,300
Closed -$87K
FFNW
5408
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,400
Closed -$14K
ATSG
5409
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-1,400
Closed -$9K
VOXX
5410
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,787
Closed -$37K
VOXX
5411
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,900
Closed -$85K
IVAC
5412
PUT
DELISTED
Intevac Inc
IVAC
– –
-1,500
Closed -$8K
ROIC
5413
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-300
Closed -$4K
VIRX
5414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-87
Closed -$93K
B
5415
CALL
DELISTED
Barnes Group Inc.
B
– –
-2,400
Closed -$72K
SAVE
5416
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,089
Closed -$367K
ALIM
5417
CALL
DELISTED
Alimera Sciences
ALIM
– –
-627
Closed -$46K
ALIM
5418
PUT
DELISTED
Alimera Sciences
ALIM
– –
-2,967
Closed -$217K
BIG
5419
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-13,800
Closed -$435K
BIG
5420
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-15,900
Closed -$501K
HOLI
5421
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,900
Closed -$24K
BIOL
5422
CALL
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$7K
BIOL
5423
PUT
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$3K
GENE
5424
DELISTED
Genetic Technologies Ltd.
GENE
– –
-27
Closed -$6.43K
TAST
5425
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-482
Closed -$3K
215 216
217
218 219

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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.