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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
CKEC
3676
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$33K ﹤0.01%
1,500
-1,600
-52% -$30.9K
MNR
3677
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K ﹤0.01%
+3,600
New +$34.1K
AEO icon
3678
PUT
American Eagle Outfitters
AEO
$2.94B
$32K ﹤0.01%
2,300
-200
-8% -$3.35K
BAK icon
3679
PUT
Braskem
BAK
$901M
$32K ﹤0.01%
2,000
-8,000
-80% -$123K
CCOI icon
3680
PUT
Cogent Communications
CCOI
$635M
$32K ﹤0.01%
1,000
+600
+150% +$18.4K
CE icon
3681
CALL
Celanese
CE
$4.82B
$32K ﹤0.01%
600
-10,200
-94% -$500K
CWEN icon
3682
Clearway Energy Class C
CWEN
$4.79B
$32K ﹤0.01%
+2,102
New +$30.2K
ETR icon
3683
Entergy
ETR
$50.3B
$32K ﹤0.01%
1,000
+800
+400% +$26.6K
GTE icon
3684
PUT
Gran Tierra Energy
GTE
$236M
$32K ﹤0.01%
450
-240
-35% -$15.8K
FLNA
3685
CALL
Filana Therapeutics
FLNA
$42M
$32K ﹤0.01%
1,686
-2,228
-57% -$38.9K
SCS
3686
CALL
DELISTED
Steelcase
SCS
$32K ﹤0.01%
1,900
-4,400
-70% -$67.2K
CHUY
3687
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32K ﹤0.01%
895
-205
-19% -$7.64K
EGIO
3688
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
413
-157
-28% -$13.8K
GOL
3689
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$32K ﹤0.01%
3,321
-36,418
-92% -$280K
SRC
3690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32K ﹤0.01%
772
+402
+109% +$16.5K
CBL
3691
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K ﹤0.01%
1,650
+1,300
+371% +$27.4K
BGG
3692
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
1,600
+1,300
+433% +$26.2K
TUES
3693
CALL
DELISTED
Tuesday Morning Corp
TUES
$32K ﹤0.01%
+2,100
New +$25.9K
NCI
3694
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
2,100
+398
+23% +$5.58K
CLD
3695
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
2,200
-7,000
-76% -$112K
GPT
3696
PUT
DELISTED
Gramercy Property Trust
GPT
$32K ﹤0.01%
2,600
-1,533
-37% -$20.3K
MACK
3697
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
1,055
-3,381
-76% -$118K
FNFG
3698
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
3,100
-9,300
-75% -$96.6K
CKSW
3699
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$32K ﹤0.01%
5,196
-600
-10% -$4.17K
EFII
3700
PUT
DELISTED
Electronics for Imaging
EFII
$32K ﹤0.01%
1,000
-200
-17% -$6.04K
146 147
148
149 150

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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.