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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
ENZ
4026
DELISTED
Enzo Biochem, Inc.
ENZ
$18K ﹤0.01%
+7,145
New +$16.9K
CCXI
4027
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
+3,200
New +$34.6K
WIFI
4028
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
2,500
+1,300
+108% +$9.03K
MNK
4029
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
+400
New +$17.6K
MNI
4030
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
+590
New +$17.6K
RAI
4031
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
724
-2,476
-77% -$61.4K
QLTI
4032
DELISTED
QLT Inc
QLTI
$18K ﹤0.01%
3,958
+700
+21% +$3.04K
XNPT
4033
PUT
DELISTED
XENOPORT, INC.
XNPT
$18K ﹤0.01%
3,100
-500
-14% -$2.61K
FSYS
4034
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$18K ﹤0.01%
900
-9,800
-92% -$189K
SNDK
4035
DELISTED
SANDISK CORP
SNDK
$18K ﹤0.01%
+300
New +$17.6K
POWR
4036
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$18K ﹤0.01%
+1,100
New +$17.3K
RVBD
4037
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
1,200
– –
IRC
4038
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$18K ﹤0.01%
1,800
+800
+80% +$8.22K
MPG
4039
CALL
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$18K ﹤0.01%
5,700
– –
MNR
4040
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
+2,000
New +$19K
CMLP
4041
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
+706
New +$18.4K
ANGO icon
4042
PUT
AngioDynamics
ANGO
$593M
$17K ﹤0.01%
1,300
-4,800
-79% -$56.6K
CMPR icon
4043
PUT
Cimpress
CMPR
$2.43B
$17K ﹤0.01%
300
-200
-40% -$10.6K
CVE icon
4044
Cenovus Energy
CVE
$51.6B
$17K ﹤0.01%
555
+168
+43% +$4.97K
FBP icon
4045
First Bancorp
FBP
$4.47B
$17K ﹤0.01%
+3,000
New +$21.2K
FBP icon
4046
PUT
First Bancorp
FBP
$4.47B
$17K ﹤0.01%
3,000
+2,000
+200% +$14.1K
FICO icon
4047
CALL
Fair Isaac
FICO
$31B
$17K ﹤0.01%
+300
New +$15.4K
GLDD
4048
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
2,300
-15,000
-87% -$111K
IPGP icon
4049
CALL
IPG Photonics
IPGP
$3.57B
$17K ﹤0.01%
300
-8,400
-97% -$491K
LFCR icon
4050
Lifecore Biomedical
LFCR
$165M
$17K ﹤0.01%
1,408
-5,475
-80% -$76.4K
160 161
162
163 164

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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.