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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
AFSI
5576
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-189,420
Closed -$3.07M
AET
5577
CALL
DELISTED
Aetna Inc
AET
– –
-1,800
Closed -$114K
KS
5578
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,000
Closed -$80K
SHLD
5579
DELISTED
Sears Holding Corporation
SHLD
– –
-77,872
Closed -$2.76M
ETP
5580
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,036
Closed -$97K
AAV
5581
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-436
Closed -$1.66K
AAV
5582
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,500
Closed -$30K
ELON
5583
PUT
DELISTED
Echelon Corp
ELON
– –
-100
Closed -$2K
SIGM
5584
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-17,900
Closed -$90K
BWP
5585
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-78,800
Closed -$2.38M
BWP
5586
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-41,600
Closed -$1.26M
FINL
5587
DELISTED
Finish Line
FINL
– –
-1,150
Closed -$25.4K
LAYN
5588
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-100
Closed -$2K
BBRG
5589
CALL
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-3,300
Closed -$59K
BBRG
5590
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,613
Closed -$29K
PZE
5591
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-200
Closed -$1K
CBI
5592
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,981
Closed -$493K
ERN
5593
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
41
– –
SPIL
5594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,200
Closed -$8K
SPIL
5595
PUT
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,000
Closed -$13K
CALD
5596
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-200
Closed -$1K
SCMP
5597
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,800
Closed -$18K
BV
5598
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-196,300
Closed -$1.85M
BKMU
5599
CALL
DELISTED
Bank Mutual Corp
BKMU
– –
-3,000
Closed -$17K
BKMU
5600
PUT
DELISTED
Bank Mutual Corp
BKMU
– –
-1,200
Closed -$7K
222 223
224
225 226

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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.