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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
AIXG
5926
DELISTED
Aixtron SE
AIXG
– –
-1,048
Closed -$18K
HTCH
5927
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-600
Closed -$3K
KKD
5928
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-67,883
Closed -$1.38M
ICA
5929
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-7,000
Closed -$53K
WOOF
5930
PUT
DELISTED
VCA Inc.
WOOF
– –
-1,900
Closed -$50K
IMH
5931
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-362
Closed -$3.62K
TIVO
5932
DELISTED
TIVO INC
TIVO
– –
-9,151
Closed -$106K
CB
5933
DELISTED
CHUBB CORPORATION
CB
$0 ﹤0.01%
+1
New +$87
WES
5934
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-5,100
Closed -$331K
FNSR
5935
DELISTED
Finisar Corp
FNSR
– –
-9,482
Closed -$195K
STL
5936
CALL
DELISTED
Sterling Bancorp
STL
– –
-3,000
Closed -$28K
STL
5937
DELISTED
Sterling Bancorp
STL
– –
-1,821
Closed -$17K
STL
5938
PUT
DELISTED
Sterling Bancorp
STL
– –
-10,000
Closed -$93K
AMCC
5939
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-8,571
Closed -$97.4K
CZR
5940
DELISTED
Caesars Entertainment Corporation
CZR
– –
-810
Closed -$15.2K
ARMH
5941
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-18,600
Closed -$673K
ARMH
5942
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-14,239
Closed -$515K
ARMH
5943
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-21,700
Closed -$785K
DGIT
5944
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-30,212
Closed -$316K
ETRM
5945
PUT
DELISTED
EnteroMedics Inc.
ETRM
– –
-15
Closed -$17K
GMAN
5946
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-800
Closed -$11.1K
GMAN
5947
PUT
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-500
Closed -$7K
UBNK
5948
PUT
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-1,000
Closed -$15K
ANAC
5949
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11,500
Closed -$64K
ANAC
5950
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,400
Closed -$8K
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.