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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
MNRO icon
5201
Monro
MNRO
$525M
– –
-6,000
Closed -$274K
MNRO icon
5202
PUT
Monro
MNRO
$525M
– –
-900
Closed -$43K
MOV icon
5203
Movado Group
MOV
$812M
– –
-116
Closed -$4.54K
MPWR icon
5204
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-400
Closed -$10K
MRK icon
5205
Merck
MRK
$324B
– –
-1,048
Closed -$46K
MRTN icon
5206
CALL
Marten Transport
MRTN
$1.33B
– –
-2,500
Closed -$16K
MRVL icon
5207
Marvell Technology
MRVL
$174B
– –
-39,450
Closed -$487K
MSB
5208
PUT
Mesabi Trust
MSB
$295M
– –
-1,000
Closed -$18K
MTH icon
5209
Meritage Homes
MTH
$4.87B
– –
-246
Closed -$5.29K
MU icon
5210
CALL
Micron Technology
MU
$1.04T
– –
-300
Closed -$4K
MWA icon
5211
Mueller Water Products
MWA
$3.92B
– –
-1,004
Closed -$7.74K
MYE icon
5212
Myers Industries
MYE
$1.18B
– –
-200
Closed -$3K
MYRG icon
5213
MYR Group
MYRG
$5.9B
– –
-200
Closed -$4.42K
NCLH icon
5214
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,177
Closed -$66K
NCLH icon
5215
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,200
Closed -$36K
NCMI icon
5216
National CineMedia
NCMI
$354M
– –
-50
Closed -$9.1K
NCMI icon
5217
PUT
National CineMedia
NCMI
$354M
– –
-40
Closed -$7K
NDSN icon
5218
CALL
Nordson
NDSN
$16.5B
– –
-1,200
Closed -$83K
NDSN icon
5219
PUT
Nordson
NDSN
$16.5B
– –
-3,000
Closed -$208K
NGG icon
5220
National Grid
NGG
$82.7B
– –
-8,293
Closed -$468K
NGVC icon
5221
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-688
Closed -$25.2K
NLY icon
5222
CALL
Annaly Capital Management
NLY
$16.9B
– –
-79,400
Closed -$3.99M
NLY icon
5223
PUT
Annaly Capital Management
NLY
$16.9B
– –
-122,800
Closed -$6.17M
NNN icon
5224
NNN REIT
NNN
$9.39B
– –
-4,288
Closed -$143K
NOA
5225
North American Construction
NOA
$377M
– –
-3,995
Closed -$20K
207 208
209
210 211

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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.