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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
GV
5501
PUT
DELISTED
Goldfield Corporation
GV
– –
-19,500
Closed -$42K
DNKN
5502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,469
Closed -$240K
BITA
5503
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,800
Closed -$151K
BITA
5504
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,400
Closed -$15K
AXAS
5505
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$4K
AXAS
5506
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-900
Closed -$38K
ASFI
5507
CALL
DELISTED
Asta Funding Inc
ASFI
– –
-1,000
Closed -$9K
PER
5508
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-6,378
Closed -$94.9K
ZN
5509
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,600
Closed -$30K
ZN
5510
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,000
Closed -$22K
LOGM
5511
DELISTED
LogMein, Inc.
LOGM
– –
-4,330
Closed -$128K
LOGM
5512
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,900
Closed -$71K
LM
5513
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-37,400
Closed -$1.16M
GNC
5514
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,604
Closed -$1.92M
LTM
5515
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-100
Closed -$2K
TUES
5516
DELISTED
Tuesday Morning Corp
TUES
– –
-4,575
Closed -$56.5K
TUES
5517
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-7,800
Closed -$81K
AKRX
5518
CALL
DELISTED
Akorn Inc
AKRX
– –
-15,700
Closed -$212K
AKRX
5519
PUT
DELISTED
Akorn Inc
AKRX
– –
-2,100
Closed -$28K
CYOU
5520
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-500
Closed -$15K
AVX
5521
CALL
DELISTED
AVX Corporation
AVX
– –
-1,000
Closed -$12K
AVX
5522
PUT
DELISTED
AVX Corporation
AVX
– –
-1,000
Closed -$12K
AKS
5523
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-34,000
Closed -$103K
AKS
5524
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-78,100
Closed -$237K
AVEO
5525
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-7,150
Closed -$179K
219 220
221
222 223

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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.