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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
GCOM
5801
PUT
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-1,000
Closed -$13K
COGO
5802
CALL
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-1,700
Closed -$3K
OMX
5803
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,443
Closed -$50.2K
GWAY
5804
CALL
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-8,600
Closed -$106K
GWAY
5805
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-1,210
Closed -$15K
GWAY
5806
PUT
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-3,000
Closed -$37K
BZ
5807
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-843
Closed -$8.05K
FIRE
5808
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,348
Closed -$311K
MFB
5809
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-265
Closed -$5.88K
CXPO
5810
CALL
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-700
Closed -$2K
CXPO
5811
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-2,843
Closed -$8K
AERL
5812
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$0 ﹤0.01%
104
-5,032
-98% -$20.4K
AERL
5813
PUT
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-5,600
Closed -$24K
ARB
5814
DELISTED
ARBITRON INC (NEW)
ARB
– –
-66,961
Closed -$3.13M
CNH
5815
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-13,300
Closed -$554K
CNH
5816
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-16,697
Closed -$696K
CNH
5817
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-24,500
Closed -$1.02M
SFD
5818
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-191,512
Closed -$6.41M
MEMS
5819
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-1,000
Closed -$4K
TSRX
5820
CALL
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-43,800
Closed -$356K
TSRX
5821
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-108,316
Closed -$880K
TSRX
5822
PUT
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-161,200
Closed -$1.31M
BMC
5823
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-175,000
Closed -$7.9M
BMC
5824
DELISTED
BMC SOFTWARE, INC
BMC
– –
-71,507
Closed -$3.23M
BMC
5825
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-172,800
Closed -$7.8M
231 232
233
234 235

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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.