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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
RDNT icon
3501
CALL
RadNet
RDNT
$4.98B
$41K ﹤0.01%
16,900
-4,200
-20% -$11.3K
TTI icon
3502
PUT
TETRA Technologies
TTI
$1.08B
$41K ﹤0.01%
3,300
-25,500
-89% -$291K
BSIN
3503
Big Sky Industrial
BSIN
$58.6M
$41K ﹤0.01%
325
-6
-2% -$733
PRKS icon
3504
PUT
United Parks & Resorts
PRKS
$2.19B
$41K ﹤0.01%
1,400
-500
-26% -$17.1K
CNR
3505
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41K ﹤0.01%
+3,200
New +$42.6K
CSOD
3506
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41K ﹤0.01%
800
-700
-47% -$34.5K
SGI
3507
PUT
DELISTED
Silicon Graphics Intl.
SGI
$41K ﹤0.01%
2,500
+200
+9% +$3.23K
RNDY
3508
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$41K ﹤0.01%
4,800
-17,700
-79% -$158K
CFN
3509
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$41K ﹤0.01%
1,100
-26,000
-96% -$971K
XRTX
3510
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$41K ﹤0.01%
+3,655
New +$39.1K
CAVM
3511
PUT
DELISTED
Cavium, Inc.
CAVM
$41K ﹤0.01%
1,000
-1,000
-50% -$37.7K
PEI
3512
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
147
– –
BVN icon
3513
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$40K ﹤0.01%
3,400
-4,800
-59% -$63.4K
CLFD icon
3514
CALL
Clearfield
CLFD
$401M
$40K ﹤0.01%
+3,000
New +$37.3K
KDP icon
3515
CALL
Keurig Dr Pepper
KDP
$42.8B
$40K ﹤0.01%
900
-21,600
-96% -$994K
LEE icon
3516
Lee Enterprises
LEE
$175M
$40K ﹤0.01%
+1,527
New +$41.6K
LNT icon
3517
Alliant Energy
LNT
$18.6B
$40K ﹤0.01%
1,600
– –
NGVC icon
3518
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$40K ﹤0.01%
1,000
-2,800
-74% -$102K
TISI icon
3519
Team
TISI
$80.6M
$40K ﹤0.01%
100
+20
+25% +$7.89K
VLY icon
3520
PUT
Valley National Bancorp
VLY
$7.9B
$40K ﹤0.01%
4,000
-6,800
-63% -$68.7K
BCOV
3521
PUT
DELISTED
Brightcove, Inc.
BCOV
$40K ﹤0.01%
3,600
+1,300
+57% +$13.1K
MNK
3522
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K ﹤0.01%
+900
New +$39.5K
AYR
3523
PUT
DELISTED
Aircastle Ltd
AYR
$40K ﹤0.01%
2,300
+1,700
+283% +$29.1K
BONT
3524
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$40K ﹤0.01%
3,800
-2,600
-41% -$40K
IO
3525
DELISTED
ION Geophysical Corporation
IO
$40K ﹤0.01%
+519
New +$42.7K
139 140
141
142 143

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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.