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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
PGH
1876
DELISTED
Pengrowth Energy Corporation
PGH
$329K 0.01%
55,626
-6,652
-11% -$37.3K
DK icon
1877
Delek US
DK
$3.95B
$328K 0.01%
+15,536
New +$410K
EMBJ
1878
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$328K 0.01%
10,100
+6,500
+181% +$226K
SID icon
1879
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$328K 0.01%
76,700
+58,200
+315% +$199K
LF
1880
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$328K 0.01%
+34,851
New +$360K
MITK icon
1881
Mitek Systems
MITK
$768M
$327K 0.01%
63,057
+2,272
+4% +$12.4K
MTBL
1882
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$327K 0.01%
64,771
-45,505
-41% -$234K
NSR
1883
CALL
DELISTED
Neustar Inc
NSR
$327K 0.01%
6,600
+200
+3% +$10.4K
FBIO icon
1884
PUT
Fortress Biotech
FBIO
$109M
$326K 0.01%
3,093
+1,700
+122% +$208K
SKT icon
1885
CALL
Tanger
SKT
$4.8B
$326K 0.01%
10,000
-5,600
-36% -$183K
GAME
1886
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$325K 0.01%
83,100
+65,400
+369% +$285K
TGB
1887
PUT
Trekor Metals
TGB
$2.6B
$324K 0.01%
158,800
-11,100
-7% -$22.8K
CYS
1888
CALL
DELISTED
CYS Investments Inc.
CYS
$324K 0.01%
39,800
-46,300
-54% -$374K
BVN icon
1889
Compañía de Minas Buenaventura
BVN
$8.06B
$323K 0.01%
27,560
+20,786
+307% +$275K
CPB icon
1890
PUT
Campbell Soup
CPB
$6.67B
$322K 0.01%
7,900
-3,800
-32% -$170K
E icon
1891
PUT
ENI
E
$73.5B
$322K 0.01%
7,000
-8,400
-55% -$378K
DF
1892
CALL
DELISTED
Dean Foods Company
DF
$322K 0.01%
16,700
-35,300
-68% -$714K
NRF
1893
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$321K 0.01%
17,620
+12,375
+236% +$225K
LOCK
1894
CALL
DELISTED
LifeLock, Inc.
LOCK
$320K 0.01%
21,600
+7,500
+53% +$93.8K
INFA
1895
CALL
DELISTED
INFORMATICA CORP
INFA
$320K 0.01%
8,200
+6,800
+486% +$258K
GSM icon
1896
CALL
FerroAtlántica
GSM
$617M
$319K 0.01%
20,700
-3,400
-14% -$43.5K
BV
1897
DELISTED
Bazaarvoice, Inc.
BV
$319K 0.01%
35,161
-60,345
-63% -$614K
SWC
1898
DELISTED
Stillwater Mining Co
SWC
$319K 0.01%
29,008
-25,718
-47% -$298K
CERS icon
1899
Cerus
CERS
$615M
$318K 0.01%
+47,338
New +$257K
HW
1900
PUT
DELISTED
Headwaters Inc
HW
$318K 0.01%
35,400
-7,400
-17% -$67.2K
74 75
76
77 78

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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.