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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
ATML
5676
CALL
DELISTED
ATMEL CORP
ATML
– –
-29,200
Closed -$215K
ATML
5677
PUT
DELISTED
ATMEL CORP
ATML
– –
-73,700
Closed -$542K
AFFX
5678
DELISTED
Affymetrix Inc
AFFX
– –
-5,906
Closed -$30.5K
GLPW
5679
CALL
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-200
Closed -$3K
RLD
5680
CALL
DELISTED
REALD INC COM STK
RLD
– –
-200
Closed -$3K
ANAD
5681
CALL
DELISTED
ANADIGICS INC
ANAD
– –
-58,200
Closed -$128K
ANAD
5682
DELISTED
ANADIGICS INC
ANAD
– –
-6,327
Closed -$14K
ANAD
5683
PUT
DELISTED
ANADIGICS INC
ANAD
– –
-11,500
Closed -$25K
RVLT
5684
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,700
Closed -$68K
CSUN
5685
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-2,200
Closed -$6.01K
ALU
5686
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-989,560
Closed -$1.73M
ALU
5687
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-558,896
Closed -$978K
SWI
5688
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-21,607
Closed -$845K
BRCM
5689
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
1
– –
MW
5690
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,112
Closed -$42.2K
MDAS
5691
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,000
Closed -$35K
ACI
5692
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-2,680
Closed -$101K
ACI
5693
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-3,850
Closed -$146K
RNDY
5694
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,332
Closed -$11.9K
AVL
5695
CALL
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-2,100
Closed -$1K
AVL
5696
PUT
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-19,300
Closed -$10K
BEE
5697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-9,300
Closed -$82K
BEE
5698
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,500
Closed -$13K
FSL
5699
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-17,484
Closed -$269K
MSO
5700
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-600
Closed -$1K
226 227
228
229 230

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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.