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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
AFFY
5876
PUT
DELISTED
Affymax Inc
AFFY
– –
-369,100
Closed -$380K
PULS
5877
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+110
New +$426
IVAN
5878
PUT
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-243
Closed -$2K
PC
5879
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-5,038
Closed -$41K
SABA
5880
CALL
DELISTED
SABA SOFTWARE INC
SABA
– –
-3,000
Closed -$29K
SABA
5881
PUT
DELISTED
SABA SOFTWARE INC
SABA
– –
-1,400
Closed -$14K
GMXR
5882
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-30,263
Closed -$5K
GMXR
5883
PUT
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-3,700
Closed -$1K
CAVM
5884
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-4,100
Closed -$145K
AWH
5885
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,110
Closed -$34.9K
KEM
5886
PUT
DELISTED
KEMET Corporation
KEM
– –
-500
Closed -$2K
TYC
5887
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191
Closed -$7K
ATVI
5888
DELISTED
Activision Blizzard
ATVI
– –
-3,532
Closed -$58.4K
MRGE
5889
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,075
Closed -$3.6K
STEC
5890
CALL
DELISTED
STEC INC COM STK
STEC
– –
-700
Closed -$5K
STEC
5891
DELISTED
STEC INC COM STK
STEC
– –
-15,625
Closed -$105K
STEC
5892
PUT
DELISTED
STEC INC COM STK
STEC
– –
-11,200
Closed -$75K
HIBB
5893
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-400
Closed -$22K
CA
5894
DELISTED
CA, Inc.
CA
– –
-15,867
Closed -$475K
DTSI
5895
CALL
DELISTED
DTS, Inc.
DTSI
– –
-100
Closed -$2K
DTSI
5896
DELISTED
DTS, Inc.
DTSI
– –
-2,153
Closed -$44K
MNTX
5897
DELISTED
Manitex International, Inc.
MNTX
– –
-433
Closed -$4.69K
PFSW
5898
PUT
DELISTED
PFSweb, Inc.
PFSW
– –
-600
Closed -$2K
AAWW
5899
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,500
Closed -$109K
BBL
5900
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$26K
234 235
236
237 238

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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.