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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
PBH icon
4451
CALL
Prestige Consumer Healthcare
PBH
$2.46B
$6K ﹤0.01%
+200
New +$6.54K
PKE icon
4452
Park Aerospace
PKE
$747M
$6K ﹤0.01%
+200
New +$5.49K
PWR icon
4453
PUT
Quanta Services
PWR
$86.9B
$6K ﹤0.01%
200
-9,000
-98% -$243K
QLYS icon
4454
CALL
Qualys
QLYS
$4.88B
$6K ﹤0.01%
300
-1,000
-77% -$18.8K
QUAD icon
4455
CALL
Quad
QUAD
$434M
$6K ﹤0.01%
200
-4,000
-95% -$118K
RDUS
4456
CALL
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
200
-800
-80% -$20.9K
RDUS
4457
PUT
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
200
-2,100
-91% -$55K
SLF icon
4458
PUT
Sun Life Financial
SLF
$46.5B
$6K ﹤0.01%
+200
New +$6.36K
SMP icon
4459
PUT
Standard Motor Products
SMP
$893M
$6K ﹤0.01%
200
-1,200
-86% -$39.4K
SRL icon
4460
Scully Royalty
SRL
$78M
$6K ﹤0.01%
148
-1,034
-87% -$43.3K
TMQ
4461
CALL
Trilogy Metals
TMQ
$511M
$6K ﹤0.01%
3,100
-8,100
-72% -$15.7K
UFPI icon
4462
UFP Industries
UFPI
$5.17B
$6K ﹤0.01%
432
-348
-45% -$4.63K
VERU icon
4463
Veru
VERU
$35.3M
$6K ﹤0.01%
+65
New +$6K
IVAC
4464
CALL
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
1,000
-700
-41% -$4.33K
ENLC
4465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
268
-200
-43% -$4.05K
AEL
4466
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
300
-1,300
-81% -$24.8K
HT
4467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+288
New +$6.46K
UMPQ
4468
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
-1,000
-71% -$16.5K
CNR
4469
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
+500
New +$6.66K
ENIA
4470
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
+742
New +$6.32K
KRA
4471
CALL
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
300
-100
-25% -$2K
GNMK
4472
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
500
-2,400
-83% -$25.7K
HMSY
4473
CALL
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
300
– –
GV
4474
DELISTED
Goldfield Corporation
GV
$6K ﹤0.01%
3,483
-15,323
-81% -$29.9K
GMO
4475
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
3,424
-1,638
-32% -$2.95K
177 178
179
180 181

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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.