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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
BMS
5551
CALL
DELISTED
Bemis
BMS
– –
-2,600
Closed -$102K
BMS
5552
DELISTED
Bemis
BMS
– –
-399
Closed -$16K
BMS
5553
PUT
DELISTED
Bemis
BMS
– –
-200
Closed -$8K
BRS
5554
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$7K
NAVB
5555
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,246
Closed -$72.6K
ARRS
5556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,112
Closed -$129K
ACET
5557
CALL
DELISTED
Aceto Corp
ACET
– –
-6,000
Closed -$84K
ACET
5558
PUT
DELISTED
Aceto Corp
ACET
– –
-200
Closed -$3K
CLD
5559
DELISTED
Cloud Peak Energy Inc
CLD
– –
-6,723
Closed -$108K
MBFI
5560
CALL
DELISTED
MB Financial Corp
MBFI
– –
-800
Closed -$21K
ESL
5561
CALL
DELISTED
Esterline Technologies
ESL
– –
-200
Closed -$14K
ESL
5562
DELISTED
Esterline Technologies
ESL
– –
-832
Closed -$60K
ELGX
5563
CALL
DELISTED
Endologix Inc
ELGX
– –
-90
Closed -$12K
ITG
5564
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-11,000
Closed -$154K
TLP
5565
CALL
DELISTED
Transmontaigne
TLP
– –
-1,000
Closed -$42K
NXTM
5566
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,200
Closed -$160K
NXTM
5567
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,200
Closed -$17K
AHL
5568
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,618
Closed -$59.5K
HQCL
5569
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-3,375
Closed -$111K
GOV
5570
DELISTED
Government Properties Income Trust
GOV
– –
-418
Closed -$10.3K
OCLR
5571
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-3,800
Closed -$4K
ARII
5572
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,524
Closed -$90K
MITL
5573
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-200
Closed -$1K
AFSI
5574
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,040
Closed -$293K
AFSI
5575
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,870
Closed -$241K
221 222
223
224 225

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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.