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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
1951
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$296K 0.01%
50,000
+46,700
+1,415% +$262K
EXC icon
1952
Exelon
EXC
$48.2B
$295K 0.01%
+13,974
New +$306K
LEU icon
1953
PUT
Centrus Energy
LEU
$3.46B
$295K 0.01%
2,548
+2,462
+2,863% +$348K
TRX icon
1954
CALL
TRX Gold Corp
TRX
$263M
$295K 0.01%
116,700
+113,400
+3,436% +$369K
MDC
1955
DELISTED
M.D.C. Holdings, Inc.
MDC
$295K 0.01%
13,670
-1,128
-8% -$24.8K
CROX icon
1956
CALL
Crocs
CROX
$6.69B
$294K 0.01%
21,600
+9,600
+80% +$139K
MOBI
1957
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$294K 0.01%
81,100
+55,400
+216% +$208K
RKT
1958
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$294K 0.01%
5,800
-17,600
-75% -$983K
FSL
1959
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$293K 0.01%
17,600
+4,500
+34% +$69.3K
CGEN icon
1960
Compugen
CGEN
$225M
$292K 0.01%
28,466
+14,816
+109% +$115K
CTAS icon
1961
CALL
Cintas
CTAS
$84.4B
$292K 0.01%
22,800
+22,400
+5,600% +$272K
GYRE icon
1962
PUT
Gyre Therapeutics
GYRE
$683M
$292K 0.01%
70
-15
-18% -$60.4K
KLIC icon
1963
PUT
Kulicke & Soffa
KLIC
$5.14B
$292K 0.01%
25,300
+11,900
+89% +$135K
PDCE
1964
CALL
DELISTED
PDC Energy, Inc.
PDCE
$292K 0.01%
4,900
-4,000
-45% -$225K
IL
1965
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$292K 0.01%
33,200
+21,200
+177% +$185K
STON
1966
DELISTED
StoneMor Inc.
STON
$291K 0.01%
12,310
+7,000
+132% +$171K
DNB
1967
PUT
DELISTED
Dun & Bradstreet
DNB
$291K 0.01%
2,800
-2,000
-42% -$208K
HNR
1968
PUT
DELISTED
Harvest Natural Resources
HNR
$291K 0.01%
13,575
-19,500
-59% -$354K
AFFX
1969
CALL
DELISTED
Affymetrix Inc
AFFX
$291K 0.01%
46,900
+39,800
+561% +$206K
DBI icon
1970
Designer Brands
DBI
$298M
$290K 0.01%
+6,800
New +$275K
CJES
1971
DELISTED
C&J ENERGY SVCS LTD
CJES
$290K 0.01%
14,461
-22,321
-61% -$460K
NXST icon
1972
PUT
Nexstar Media Group
NXST
$5.67B
$289K 0.01%
6,500
+1,800
+38% +$64.3K
VCI
1973
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$289K 0.01%
10,000
-14,400
-59% -$406K
RXII
1974
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$288K 0.01%
126,900
+104,800
+474% +$238K
IPG
1975
PUT
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
16,700
+9,300
+126% +$150K
77 78
79
80 81

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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.