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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
PBTH
5826
CALL
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-2,500
Closed -$16K
PBTH
5827
PUT
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-21,500
Closed -$135K
BKI
5828
CALL
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-2,500
Closed -$93K
BKI
5829
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-400
Closed -$15K
BKI
5830
PUT
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-600
Closed -$22K
KEYN
5831
CALL
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-2,000
Closed -$40K
KEYN
5832
PUT
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-3,000
Closed -$59K
ASCA
5833
CALL
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-23,300
Closed -$613K
AM
5834
CALL
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-23,900
Closed -$435K
AM
5835
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-40,128
Closed -$731K
AM
5836
PUT
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-74,900
Closed -$1.36M
FSCI
5837
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-650
Closed -$27K
FSCI
5838
PUT
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-1,200
Closed -$49K
GDI
5839
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-33,000
Closed -$2.48M
GDI
5840
DELISTED
GARDNER DENVER,INC
GDI
– –
-72,471
Closed -$5.45M
GDI
5841
PUT
DELISTED
GARDNER DENVER,INC
GDI
– –
-120,700
Closed -$9.07M
TRLG
5842
CALL
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-64,100
Closed -$2.03M
TRLG
5843
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-66,500
Closed -$2.1M
TVL
5844
CALL
DELISTED
LIN TV CORP
TVL
– –
-7,500
Closed -$115K
TVL
5845
DELISTED
LIN TV CORP
TVL
– –
-9,998
Closed -$153K
TVL
5846
PUT
DELISTED
LIN TV CORP
TVL
– –
-6,400
Closed -$98K
PWER
5847
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-70,100
Closed -$443K
PWER
5848
PUT
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-69,800
Closed -$441K
ET
5849
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-78,300
Closed -$2.64M
ET
5850
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-4,207
Closed -$142K
232 233
234
235 236

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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.