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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
ARNA
5476
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-90,220
Closed -$6.95M
FMBI
5477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-600
Closed -$8K
FMBI
5478
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,000
Closed -$41K
ZIXI
5479
PUT
DELISTED
Zix Corporation
ZIXI
– –
-11,100
Closed -$47K
KSU
5480
CALL
DELISTED
Kansas City Southern
KSU
– –
-8,600
Closed -$911K
KSU
5481
PUT
DELISTED
Kansas City Southern
KSU
– –
-1,500
Closed -$159K
CVA
5482
DELISTED
Covanta Holding Corporation
CVA
– –
-373
Closed -$7.83K
CAI
5483
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
4
-778
-99% -$17.4K
LORL
5484
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,571
Closed -$102K
LORL
5485
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,700
Closed -$282K
CXDC
5486
DELISTED
China XD Plastics Company Limited
CXDC
– –
-14,672
Closed -$62.4K
RPAI
5487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,280
Closed -$33K
RPAI
5488
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,000
Closed -$14K
SPRT
5489
DELISTED
support.com, Inc.
SPRT
– –
-30,756
Closed -$500K
MXIM
5490
DELISTED
Maxim Integrated Products
MXIM
– –
-791
Closed -$22.5K
BPY
5491
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-463
Closed -$9K
NAV
5492
DELISTED
Navistar International
NAV
– –
-551
Closed -$18.7K
LEAF
5493
DELISTED
Leaf Group Ltd.
LEAF
– –
-33,114
Closed -$432K
GLOG
5494
PUT
DELISTED
GASLOG LTD
GLOG
– –
-3,300
Closed -$42K
CLGX
5495
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-2,400
Closed -$56K
CMD
5496
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-1,950
Closed -$44K
HMSY
5497
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,500
Closed -$128K
ANH
5498
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-29,500
Closed -$165K
CZZ
5499
CALL
DELISTED
Cosan Limited
CZZ
– –
-1,200
Closed -$19K
GV
5500
CALL
DELISTED
Goldfield Corporation
GV
– –
-2,800
Closed -$6K
218 219
220
221 222

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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.