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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
POT
5601
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$4K
AGU
5602
DELISTED
Agrium
AGU
– –
-33
Closed -$3K
GLBR
5603
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-50
Closed -$8K
RT
5604
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,000
Closed -$9K
PMC
5605
DELISTED
PharMerica Corporation
PMC
– –
-2,029
Closed -$27.3K
BRCD
5606
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,457
Closed -$10.4K
LVLT
5607
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,622
Closed -$176K
SCLN
5608
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-901
Closed -$5.02K
SCLN
5609
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-16,800
Closed -$83K
ATW
5610
CALL
DELISTED
Atwood Oceanics
ATW
– –
-2,100
Closed -$109K
ATW
5611
DELISTED
Atwood Oceanics
ATW
– –
-1,500
Closed -$78K
ATW
5612
PUT
DELISTED
Atwood Oceanics
ATW
– –
-1,700
Closed -$88K
AF
5613
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-4,400
Closed -$47K
PRXL
5614
DELISTED
Parexel International Corp
PRXL
– –
-1,208
Closed -$59.2K
PRXL
5615
PUT
DELISTED
Parexel International Corp
PRXL
– –
-2,200
Closed -$101K
CAB
5616
CALL
DELISTED
Cabela's Inc
CAB
– –
-8,100
Closed -$525K
CAB
5617
PUT
DELISTED
Cabela's Inc
CAB
– –
-15,700
Closed -$1.02M
GUID
5618
CALL
DELISTED
Guidance Software, Inc.
GUID
– –
-3,000
Closed -$26K
DD
5619
DELISTED
Du Pont De Nemours E I
DD
– –
-527
Closed -$26K
AMRI
5620
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,600
Closed -$19K
AMRI
5621
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-4,100
Closed -$49K
ENOC
5622
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,757
Closed -$162K
XRA
5623
CALL
DELISTED
Exeter Resources Corporation
XRA
– –
-14,600
Closed -$10K
ELOS
5624
CALL
DELISTED
Syneron Medical Ltd
ELOS
– –
-4,700
Closed -$41K
BHI
5625
DELISTED
Baker Hughes
BHI
– –
-400
Closed -$18K
223 224
225
226 227

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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.