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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
ARCB icon
2176
ArcBest
ARCB
$3.33B
$225K ﹤0.01%
8,764
-47,609
-84% -$1.14M
BBBY
2177
CALL
Bed Bath & Beyond
BBBY
$503M
$225K ﹤0.01%
10,116
+7,321
+262% +$165K
FSM icon
2178
CALL
Fortuna Silver Mines
FSM
$2.55B
$225K ﹤0.01%
61,600
+45,700
+287% +$172K
MRVL icon
2179
CALL
Marvell Technology
MRVL
$157B
$225K ﹤0.01%
19,600
+9,000
+85% +$111K
QUIK icon
2180
CALL
QuickLogic
QUIK
$217M
$225K ﹤0.01%
6,121
-986
-14% -$34.7K
OLN icon
2181
CALL
Olin
OLN
$2.44B
$224K ﹤0.01%
9,700
+4,200
+76% +$99.4K
TGB
2182
Trekor Metals
TGB
$2.52B
$224K ﹤0.01%
109,787
-10,081
-8% -$20.7K
NOW icon
2183
CALL
ServiceNow
NOW
$114B
$223K ﹤0.01%
21,500
-71,500
-77% -$657K
PER
2184
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$223K ﹤0.01%
15,700
-600
-4% -$8.93K
RBY
2185
DELISTED
RUBICON MENERALS CORP (F)
RBY
$223K ﹤0.01%
177,259
-15,747
-8% -$22.3K
HL icon
2186
Hecla Mining
HL
$9.76B
$222K ﹤0.01%
70,839
-31,241
-31% -$102K
INFY icon
2187
PUT
Infosys
INFY
$50B
$221K ﹤0.01%
36,800
-8,000
-18% -$47.4K
MTZ icon
2188
CALL
MasTec
MTZ
$24.7B
$221K ﹤0.01%
7,300
+4,900
+204% +$161K
RBY
2189
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$221K ﹤0.01%
175,200
-25,100
-13% -$35.5K
CAAS icon
2190
PUT
China Automotive Systems
CAAS
$131M
$220K ﹤0.01%
29,500
+4,000
+16% +$29.9K
WDAY icon
2191
Workday
WDAY
$39.4B
$220K ﹤0.01%
2,716
-621
-19% -$45.2K
CROX icon
2192
Crocs
CROX
$6.75B
$219K ﹤0.01%
16,056
+11,571
+258% +$168K
HDB icon
2193
PUT
HDFC Bank
HDB
$121B
$219K ﹤0.01%
+28,400
New +$233K
LOGI icon
2194
PUT
Logitech
LOGI
$16B
$219K ﹤0.01%
24,700
+19,300
+357% +$144K
NOV icon
2195
CALL
NOV
NOV
$7.11B
$219K ﹤0.01%
3,105
+2,550
+459% +$171K
STLD icon
2196
PUT
Steel Dynamics
STLD
$37.5B
$219K ﹤0.01%
13,100
-10,300
-44% -$163K
TITN icon
2197
PUT
Titan Machinery
TITN
$458M
$219K ﹤0.01%
13,600
+3,600
+36% +$65.8K
TWGP
2198
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$219K ﹤0.01%
+31,300
New +$524K
PVG
2199
DELISTED
PRETIUM RESOURCES INC.
PVG
$218K ﹤0.01%
31,596
-23,142
-42% -$183K
EROC
2200
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$218K ﹤0.01%
30,700
+12,300
+67% +$85.6K
86 87
88
89 90

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SCP
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Fifth Third Bancorp
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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.