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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
NRT
5226
North European Oil Royalty Trust
NRT
$81.7M
– –
-500
Closed -$12.2K
NSP icon
5227
CALL
Insperity
NSP
$1.85B
– –
-200
Closed -$3K
NTCT icon
5228
CALL
NETSCOUT
NTCT
$2.86B
– –
-1,000
Closed -$23K
NWL icon
5229
Newell Brands
NWL
$2.16B
– –
-408
Closed -$10.9K
NWPX icon
5230
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10,000
Closed -$279K
NX icon
5231
Quanex
NX
$854M
– –
-979
Closed -$17.2K
OCSL icon
5232
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,367
Closed -$43.4K
OFG icon
5233
CALL
OFG Bancorp
OFG
$2.21B
– –
-6,000
Closed -$108K
OHI icon
5234
Omega Healthcare
OHI
$15.4B
– –
-2,308
Closed -$70.2K
OLN icon
5235
Olin
OLN
$2.64B
– –
-5,600
Closed -$132K
OMEX icon
5236
Odyssey Marine Exploration
OMEX
$40.4M
– –
-1,439
Closed -$54.5K
ONTO icon
5237
Onto Innovation
ONTO
$13.6B
– –
-654
Closed -$10K
ONTO icon
5238
PUT
Onto Innovation
ONTO
$13.6B
– –
-2,300
Closed -$34K
OSPN icon
5239
OneSpan
OSPN
$562M
– –
-3,972
Closed -$32.7K
OSUR icon
5240
OraSure Technologies
OSUR
$273M
– –
-17,866
Closed -$89.5K
OTTR icon
5241
CALL
Otter Tail
OTTR
$3.88B
– –
-300
Closed -$9K
OXSQ icon
5242
Oxford Square Capital
OXSQ
$151M
– –
-13,483
Closed -$132K
PAA icon
5243
Plains All American Pipeline
PAA
$17.4B
– –
-4,187
Closed -$224K
PANW icon
5244
Palo Alto Networks
PANW
$264B
– –
-52,176
Closed -$411K
PAYX icon
5245
Paychex
PAYX
$40.4B
– –
-11,038
Closed -$436K
PBA icon
5246
Pembina Pipeline
PBA
$29.9B
– –
-3,800
Closed -$119K
PCRX icon
5247
Pacira BioSciences
PCRX
$1.02B
– –
-6,710
Closed -$245K
PDFS icon
5248
PUT
PDF Solutions
PDFS
$2.13B
– –
-5,000
Closed -$92K
PEGA icon
5249
Pegasystems
PEGA
$4.41B
– –
-2,400
Closed -$20K
PEGA icon
5250
PUT
Pegasystems
PEGA
$4.41B
– –
-11,600
Closed -$96K
208 209
210
211 212

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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.