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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
UFS
5901
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,058
Closed -$37.6K
UFS
5902
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$13K
VEDL
5903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,647
Closed -$16.1K
CHU
5904
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-43,926
Closed -$657K
GSH
5905
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-98
Closed -$2K
VVUS
5906
DELISTED
Vivus Inc
VVUS
– –
-8,346
Closed -$1.04M
FTR
5907
DELISTED
Frontier Communications Corp.
FTR
– –
-7,543
Closed -$491K
CY
5908
DELISTED
Cypress Semiconductor
CY
– –
-5,297
Closed -$61.8K
FXS
5909
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-539
Closed -$80K
BAS
5910
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$152K
AUO
5911
PUT
DELISTED
AU Optronics Corp
AUO
– –
-2,200
Closed -$8K
TSS
5912
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
Closed -$49K
NSU
5913
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,571
Closed -$11.6K
REN
5914
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-1,020
Closed -$41K
GFA
5915
DELISTED
Gafisa S.A.
GFA
– –
-1,109
Closed -$39.5K
MTGE
5916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-59,419
Closed -$1.15M
SGY
5917
PUT
DELISTED
Stone Energy
SGY
– –
-60
Closed -$75K
AFAM
5918
DELISTED
Almost Family Inc
AFAM
– –
-5,381
Closed -$102K
AFAM
5919
PUT
DELISTED
Almost Family Inc
AFAM
– –
-11,300
Closed -$215K
BOBE
5920
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$23K
SSN
5921
DELISTED
Samson Oil & Gas Limited
SSN
– –
-257
Closed -$1K
RTK
5922
DELISTED
Rentech, Inc.
RTK
– –
-65
Closed -$1K
RTK
5923
PUT
DELISTED
Rentech, Inc.
RTK
– –
-230
Closed -$5K
DGI
5924
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,800
Closed -$56K
YZC
5925
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-1,300
Closed -$9K
235 236
237
238 239

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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.