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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
PT
2401
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$171K ﹤0.01%
38,300
– –
PDLI
2402
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$171K ﹤0.01%
21,400
-1,900
-8% -$15.3K
GES
2403
PUT
DELISTED
Guess Inc
GES
$170K ﹤0.01%
5,700
+5,500
+2,750% +$172K
TCP
2404
PUT
DELISTED
TC Pipelines LP
TCP
$170K ﹤0.01%
3,500
-2,800
-44% -$138K
HQCL
2405
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$170K ﹤0.01%
3,820
+750
+24% +$24.7K
AH
2406
PUT
DELISTED
Accretive Health
AH
$170K ﹤0.01%
18,600
-12,000
-39% -$119K
JOE icon
2407
CALL
St. Joe Company
JOE
$3.55B
$169K ﹤0.01%
8,600
+6,400
+291% +$135K
KLIC icon
2408
Kulicke & Soffa
KLIC
$4.34B
$169K ﹤0.01%
14,636
+8,028
+121% +$91.3K
AVEO
2409
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$169K ﹤0.01%
8,168
-3,398
-29% -$77.8K
EMR icon
2410
PUT
Emerson Electric
EMR
$81.6B
$168K ﹤0.01%
2,600
-1,300
-33% -$79.5K
SJT
2411
PUT
San Juan Basin Royalty Trust
SJT
$119M
$168K ﹤0.01%
10,500
-41,300
-80% -$679K
CRI icon
2412
CALL
Carter's
CRI
$1.43B
$167K ﹤0.01%
2,200
-7,400
-77% -$541K
KOS icon
2413
Kosmos Energy
KOS
$1.47B
$167K ﹤0.01%
16,236
+2,620
+19% +$27.4K
RDI icon
2414
CALL
Reading International Class A
RDI
$32.5M
$167K ﹤0.01%
+25,400
New +$161K
SIMO icon
2415
CALL
Silicon Motion
SIMO
$7.11B
$167K ﹤0.01%
12,800
+2,800
+28% +$31.6K
CHS
2416
CALL
DELISTED
Chicos FAS, Inc.
CHS
$167K ﹤0.01%
10,000
-4,000
-29% -$65.9K
CZZ
2417
DELISTED
Cosan Limited
CZZ
$167K ﹤0.01%
10,857
+8,034
+285% +$121K
PBY
2418
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$167K ﹤0.01%
13,357
+12,225
+1,080% +$148K
CFN
2419
DELISTED
CAREFUSION CORPORATION
CFN
$167K ﹤0.01%
4,532
-16,502
-78% -$616K
ROC
2420
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$167K ﹤0.01%
2,500
-2,800
-53% -$185K
JBL icon
2421
Jabil
JBL
$30.1B
$166K ﹤0.01%
+7,654
New +$175K
OLN icon
2422
PUT
Olin
OLN
$2.53B
$166K ﹤0.01%
7,200
+200
+3% +$4.73K
GTN icon
2423
Gray Television
GTN
$437M
$165K ﹤0.01%
+20,965
New +$157K
PANW icon
2424
PUT
Palo Alto Networks
PANW
$256B
$165K ﹤0.01%
21,600
-53,400
-71% -$421K
STWD icon
2425
Starwood Property Trust
STWD
$6.12B
$165K ﹤0.01%
8,557
+4,960
+138% +$99.7K
95 96
97
98 99

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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.