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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
ACFN
5726
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
80
-420
-84% -$3.06K
ADVS
5727
CALL
DELISTED
Advent Software Inc
ADVS
– –
-3,400
Closed -$119K
ADVS
5728
PUT
DELISTED
Advent Software Inc
ADVS
– –
-3,000
Closed -$105K
IGTE
5729
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-300
Closed -$5K
MCP
5730
DELISTED
MOLYCORP INC COM STK
MCP
– –
-446,349
Closed -$3M
RVM
5731
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-3,100
Closed -$2.73K
RVM
5732
PUT
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-1,600
Closed -$1K
LO
5733
DELISTED
LORILLARD INC COM STK
LO
– –
-1,000
Closed -$44K
XLS
5734
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-2,999
Closed -$39K
ARUN
5735
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-76,200
Closed -$1.17M
ARUN
5736
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-149,100
Closed -$2.29M
ENTR
5737
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,000
Closed -$4K
ENTR
5738
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-3,600
Closed -$15K
ANV
5739
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-115,100
Closed -$746K
ANV
5740
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-375,900
Closed -$2.44M
SIMG
5741
DELISTED
SILICON IMAGE INC
SIMG
– –
-9,950
Closed -$55.5K
BPZ
5742
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-6,800
Closed -$12K
BPZ
5743
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-22,900
Closed -$41K
APL
5744
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-17,900
Closed -$684K
APL
5745
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,300
Closed -$126K
BSDM
5746
CALL
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-9,500
Closed -$13K
BSDM
5747
PUT
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-1,200
Closed -$2K
QRM
5748
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
+300
New +$193
DRIV
5749
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-3,600
Closed -$68K
DRIV
5750
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,600
Closed -$274K
228 229
230
231 232

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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.