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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
ET
5851
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-94,200
Closed -$3.18M
SVN
5852
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-28,000
Closed -$386K
SVN
5853
PUT
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-10,600
Closed -$146K
NTSP
5854
CALL
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-2,600
Closed -$42K
NTSP
5855
PUT
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-13,300
Closed -$212K
LUFK
5856
CALL
DELISTED
LUFKIN IND INC
LUFK
– –
-42,600
Closed -$3.77M
LUFK
5857
PUT
DELISTED
LUFKIN IND INC
LUFK
– –
-26,300
Closed -$2.33M
NFP
5858
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-14,000
Closed -$354K
NFP
5859
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-9,646
Closed -$244K
NFP
5860
PUT
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-27,900
Closed -$706K
HOGS
5861
DELISTED
ZHONGPIN INC COM STK
HOGS
– –
-700
Closed –
ADY
5862
CALL
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-39,300
Closed -$291K
ADY
5863
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-6,729
Closed -$50K
ADY
5864
PUT
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-52,000
Closed -$385K
WBSN
5865
CALL
DELISTED
WEBSENSE INC
WBSN
– –
-11,400
Closed -$282K
WBSN
5866
PUT
DELISTED
WEBSENSE INC
WBSN
– –
-5,000
Closed -$124K
WRLS
5867
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-32,381
Closed -$413K
WRLS
5868
PUT
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-71,300
Closed -$909K
XIDE
5869
CALL
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-37,900
Closed -$5K
EXM
5870
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
– –
-25,045
Closed -$1K
TCL
5871
CALL
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
– –
-2,400
Closed -$12K
JAG
5872
CALL
DELISTED
JAGUAR MINING INC
JAG
– –
-8,400
Closed -$3K
JAG
5873
DELISTED
JAGUAR MINING INC
JAG
– –
-168,231
Closed -$60K
JAG
5874
PUT
DELISTED
JAGUAR MINING INC
JAG
– –
-80,900
Closed -$29K
AFFY
5875
CALL
DELISTED
Affymax Inc
AFFY
– –
-2,075,500
Closed -$2.14M
233 234
235
236 237

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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.