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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
PLX icon
1976
Protalix BioTherapeutics
PLX
$189M
$287K 0.01%
6,336
+4,048
+177% +$208K
MFB
1977
CALL
DELISTED
MAIDENFORM BRANDS, INC
MFB
$287K 0.01%
12,200
+9,800
+408% +$217K
FAST icon
1978
CALL
Fastenal
FAST
$56.2B
$286K 0.01%
22,800
+6,400
+39% +$75.8K
TTWO icon
1979
Take-Two Interactive
TTWO
$45.2B
$286K 0.01%
15,772
-30,179
-66% -$528K
WCG
1980
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$286K 0.01%
+4,100
New +$262K
LIWA
1981
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$286K 0.01%
57,512
+17,930
+45% +$90.9K
NUWE icon
1982
Nuwellis
NUWE
$171K
– –
0
– –
SEMG
1983
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$285K 0.01%
5,000
-11,300
-69% -$626K
NTRI
1984
CALL
DELISTED
NutriSystem, Inc.
NTRI
$285K 0.01%
19,800
-1,100
-5% -$13.7K
CBRE icon
1985
PUT
CBRE Group
CBRE
$43.4B
$284K 0.01%
12,300
+4,100
+50% +$94.9K
GBCI icon
1986
CALL
Glacier Bancorp
GBCI
$6.38B
$284K 0.01%
11,500
+10,000
+667% +$240K
TZOO icon
1987
CALL
Travelzoo
TZOO
$71.4M
$284K 0.01%
10,700
+10,500
+5,250% +$302K
MDRX
1988
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$284K 0.01%
19,100
-37,300
-66% -$562K
ALXA
1989
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$284K 0.01%
+55,452
New +$261K
MR
1990
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$284K 0.01%
7,300
-2,300
-24% -$92.7K
EXPR
1991
PUT
DELISTED
Express, Inc.
EXPR
$283K 0.01%
600
-40
-6% -$17.7K
XCO
1992
CALL
DELISTED
Exco Resources
XCO
$283K 0.01%
2,831
-1,867
-40% -$215K
ADVS
1993
DELISTED
Advent Software Inc
ADVS
$283K 0.01%
+8,925
New +$266K
JRCC
1994
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$283K 0.01%
142,900
-74,300
-34% -$150K
REV
1995
DELISTED
Revlon, Inc.
REV
$283K 0.01%
+10,177
New +$251K
EROC
1996
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$282K 0.01%
39,741
+3,135
+9% +$21.8K
ACHC icon
1997
Acadia Healthcare
ACHC
$3B
$281K 0.01%
7,128
-243
-3% -$9.02K
IMMR icon
1998
CALL
Immersion
IMMR
$258M
$281K 0.01%
21,300
-900
-4% -$12.3K
CCUR
1999
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$281K 0.01%
38,900
+38,200
+5,457% +$300K
CLVS
2000
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$280K 0.01%
+4,600
New +$326K
78 79
80
81 82

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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.