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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
CYD icon
2301
CALL
China Yuchai International
CYD
$1.69B
$193K ﹤0.01%
8,100
+100
+1% +$1.95K
ALR
2302
CALL
DELISTED
Alere Inc
ALR
$193K ﹤0.01%
6,300
+2,000
+47% +$60.9K
SXT icon
2303
CALL
Sensient Technologies
SXT
$5.19B
$192K ﹤0.01%
+4,000
New +$175K
TSM icon
2304
TSMC
TSM
$1.94T
$192K ﹤0.01%
11,315
-73,854
-87% -$1.26M
ECYT
2305
DELISTED
Endocyte, Inc. Common Stock
ECYT
$192K ﹤0.01%
14,389
+12,574
+693% +$199K
SCR
2306
PUT
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$192K ﹤0.01%
20,300
+2,000
+11% +$18.9K
CY
2307
PUT
DELISTED
Cypress Semiconductor
CY
$192K ﹤0.01%
20,600
+7,300
+55% +$85.1K
IMUC
2308
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$192K ﹤0.01%
1,868
-1,540
-45% -$169K
CE icon
2309
Celanese
CE
$4.81B
$191K ﹤0.01%
3,613
+2,792
+340% +$137K
SKX
2310
DELISTED
Skechers
SKX
$191K ﹤0.01%
18,420
-7,887
-30% -$75K
IDTI
2311
CALL
DELISTED
Integrated Device Technology I
IDTI
$191K ﹤0.01%
20,300
+17,800
+712% +$158K
REE
2312
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$191K ﹤0.01%
71,500
+27,000
+61% +$60K
OSUR icon
2313
CALL
OraSure Technologies
OSUR
$273M
$190K ﹤0.01%
31,600
+26,000
+464% +$130K
PGEN icon
2314
Precigen
PGEN
$1.94B
$190K ﹤0.01%
+8,375
New +$193K
FLG
2315
PUT
Flagstar Bank National Association
FLG
$5.9B
$190K ﹤0.01%
4,200
-3,333
-44% -$150K
GTI
2316
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$190K ﹤0.01%
22,496
+18,238
+428% +$141K
BKW
2317
DELISTED
BURGER KING WORLDWIDE
BKW
$190K ﹤0.01%
+9,717
New +$191K
BODY
2318
DELISTED
BODY CENTRAL CORP COM STK
BODY
$190K ﹤0.01%
+31,168
New +$276K
FCN icon
2319
PUT
FTI Consulting
FCN
$5.15B
$189K ﹤0.01%
5,000
– –
NYT icon
2320
New York Times
NYT
$12.6B
$189K ﹤0.01%
+15,019
New +$178K
RCI icon
2321
PUT
Rogers Communications
RCI
$18.8B
$189K ﹤0.01%
4,400
-2,000
-31% -$81.3K
SNX icon
2322
TD Synnex
SNX
$20B
$189K ﹤0.01%
+6,152
New +$157K
UNG icon
2323
United States Natural Gas Fund
UNG
$450M
$189K ﹤0.01%
645
-2,301
-78% -$691K
CJES
2324
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$189K ﹤0.01%
9,400
-9,700
-51% -$200K
NTRI
2325
DELISTED
NutriSystem, Inc.
NTRI
$188K ﹤0.01%
13,086
+10,801
+473% +$135K
91 92
93
94 95

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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.