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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
PAL
2826
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$107K ﹤0.01%
111,540
-24,790
-18% -$26.6K
IRC
2827
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$107K ﹤0.01%
10,500
-49,100
-82% -$505K
MHO icon
2828
M/I Homes
MHO
$3.87B
$106K ﹤0.01%
+5,125
New +$108K
PACB icon
2829
CALL
Pacific Biosciences
PACB
$460M
$106K ﹤0.01%
19,100
+3,000
+19% +$10.4K
MINI
2830
CALL
DELISTED
Mobile Mini Inc
MINI
$106K ﹤0.01%
3,100
+1,600
+107% +$52.6K
CORV
2831
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$106K ﹤0.01%
+30,000
New +$68.2K
TQNT
2832
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$106K ﹤0.01%
13,100
-26,300
-67% -$201K
GNTX icon
2833
CALL
Gentex
GNTX
$5.03B
$105K ﹤0.01%
8,200
-2,400
-23% -$28.5K
MEOH icon
2834
Methanex
MEOH
$4.27B
$105K ﹤0.01%
+2,043
New +$97.1K
TWI icon
2835
PUT
Titan International
TWI
$474M
$105K ﹤0.01%
7,200
-1,800
-20% -$29.7K
VEON icon
2836
PUT
VEON
VEON
$3.66B
$105K ﹤0.01%
356
+316
+790% +$84.2K
VSI
2837
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$105K ﹤0.01%
2,400
+700
+41% +$31K
COST icon
2838
Costco
COST
$423B
$104K ﹤0.01%
+900
New +$104K
CVI icon
2839
CALL
CVR Energy
CVI
$3.83B
$104K ﹤0.01%
2,700
-7,200
-73% -$316K
MATV icon
2840
Mativ Holdings
MATV
$472M
$104K ﹤0.01%
1,721
+737
+75% +$41.6K
RMBS icon
2841
CALL
Rambus
RMBS
$9.72B
$104K ﹤0.01%
11,100
-10,000
-47% -$91.6K
RYAAY icon
2842
CALL
Ryanair
RYAAY
$31.2B
$104K ﹤0.01%
5,119
-3,412
-40% -$70.9K
UEC icon
2843
Uranium Energy
UEC
$4.82B
$104K ﹤0.01%
46,299
-21,395
-32% -$49.1K
WGO icon
2844
CALL
Winnebago Industries
WGO
$863M
$104K ﹤0.01%
4,000
+3,500
+700% +$82.6K
FCSC
2845
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$104K ﹤0.01%
1,587
-680
-30% -$55K
VR
2846
CALL
DELISTED
Validus Hold Ltd
VR
$104K ﹤0.01%
2,800
-1,700
-38% -$60.2K
ZLTQ
2847
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$104K ﹤0.01%
11,500
+1,600
+16% +$11.9K
SVNT
2848
CALL
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$104K ﹤0.01%
166,100
-302,600
-65% -$194K
CBRE icon
2849
CBRE Group
CBRE
$43.8B
$103K ﹤0.01%
4,443
-12,640
-74% -$293K
ENS icon
2850
EnerSys
ENS
$6.74B
$103K ﹤0.01%
1,703
-1,995
-54% -$107K
112 113
114
115 116

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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.