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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
RDWR icon
2726
PUT
Radware
RDWR
$1.05B
$119K ﹤0.01%
8,500
+7,900
+1,317% +$115K
SNDA icon
2727
Sonida Senior Living
SNDA
$1.9B
$119K ﹤0.01%
375
+276
+279% +$93.6K
FCRD
2728
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$119K ﹤0.01%
7,600
+4,500
+145% +$70K
ANW
2729
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$119K ﹤0.01%
10,000
-4,200
-30% -$40.4K
EVR icon
2730
CALL
Evercore
EVR
$12.1B
$118K ﹤0.01%
2,400
-400
-14% -$18.4K
GSG icon
2731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$118K ﹤0.01%
3,654
-4,691
-56% -$154K
NMFC icon
2732
PUT
New Mountain Finance
NMFC
$653M
$118K ﹤0.01%
8,200
-2,400
-23% -$34.9K
PAC icon
2733
PUT
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$118K ﹤0.01%
2,300
+100
+5% +$5.21K
TWI icon
2734
Titan International
TWI
$474M
$118K ﹤0.01%
8,080
+4,400
+120% +$72.6K
VIG icon
2735
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$118K ﹤0.01%
1,700
-9,700
-85% -$671K
HR
2736
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$118K ﹤0.01%
5,100
-2,200
-30% -$53.5K
CSR
2737
Centerspace
CSR
$941M
$117K ﹤0.01%
1,424
+860
+152% +$73.3K
GYRE icon
2738
CALL
Gyre Therapeutics
GYRE
$648M
$117K ﹤0.01%
28
+3
+12% +$12.1K
LGND icon
2739
Ligand Pharmaceuticals
LGND
$5.94B
$117K ﹤0.01%
+4,351
New +$122K
MWA icon
2740
CALL
Mueller Water Products
MWA
$3.9B
$117K ﹤0.01%
+14,600
New +$113K
PRU icon
2741
Prudential Financial
PRU
$42.6B
$117K ﹤0.01%
1,500
+700
+88% +$54.9K
RAMP icon
2742
LiveRamp
RAMP
$2.3B
$117K ﹤0.01%
+4,127
New +$106K
XIN
2743
CALL
DELISTED
Xinyuan Real Estate
XIN
$117K ﹤0.01%
1,940
-2,230
-53% -$120K
BSMX
2744
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$117K ﹤0.01%
8,500
+2,600
+44% +$37.3K
MDCO
2745
CALL
DELISTED
Medicines Co
MDCO
$117K ﹤0.01%
3,500
+3,300
+1,650% +$105K
GWR
2746
DELISTED
Genesee & Wyoming Inc.
GWR
$117K ﹤0.01%
+1,258
New +$114K
RPXC
2747
CALL
DELISTED
RPX Corporation
RPXC
$117K ﹤0.01%
6,700
+6,200
+1,240% +$106K
SNI
2748
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$117K ﹤0.01%
1,500
– –
BTT icon
2749
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$116K ﹤0.01%
+6,400
New +$116K
SPSC icon
2750
SPS Commerce
SPSC
$2.42B
$116K ﹤0.01%
+3,476
New +$111K
108 109
110
111 112

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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.