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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
GTIV
5751
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-8,399
Closed -$95K
AUXL
5752
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,688
Closed -$157K
WTSL
5753
DELISTED
WET SEAL INC CL-A
WTSL
– –
-11,378
Closed -$48.1K
CBST
5754
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,000
Closed -$97K
BIRT
5755
CALL
DELISTED
Actuate Corp
BIRT
– –
-2,000
Closed -$13K
RFMD
5756
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-43,247
Closed -$227K
PIKE
5757
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-800
Closed -$10K
CPWR
5758
DELISTED
COMPUWARE CORP
CPWR
– –
-11,035
Closed -$116K
CPWR
5759
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-13,533
Closed -$135K
THI
5760
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,448
Closed -$82.2K
TAM
5761
DELISTED
TAMINCO CORP COM
TAM
– –
-1,817
Closed -$37.6K
CNQR
5762
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,100
Closed -$334K
CNQR
5763
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,200
Closed -$667K
EDMC
5764
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+35
New +$266
GTAT
5765
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-123,041
Closed -$734K
END
5766
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-44,198
Closed -$216K
OHAI
5767
DELISTED
OHA Investment Corporation
OHAI
– –
-4,840
Closed -$32.6K
OHAI
5768
PUT
DELISTED
OHA Investment Corporation
OHAI
– –
-6,000
Closed -$37K
AZC
5769
CALL
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-1,400
Closed -$3K
AZC
5770
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-900
Closed -$2K
AZC
5771
PUT
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-3,900
Closed -$8K
KIOR
5772
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-90
Closed -$299
ISS
5773
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-15,568
Closed -$79.9K
NDZ
5774
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-4,000
Closed -$30K
OPEN
5775
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,116
Closed -$78K
229 230
231
232 233

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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.