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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
EV
2001
PUT
DELISTED
Eaton Vance Corp.
EV
$280K 0.01%
7,200
+5,200
+260% +$207K
GOV
2002
CALL
DELISTED
Government Properties Income Trust
GOV
$280K 0.01%
11,700
+11,600
+11,600% +$286K
WCG
2003
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$279K 0.01%
+4,000
New +$256K
REGI
2004
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$279K 0.01%
18,400
+10,600
+136% +$158K
MT icon
2005
ArcelorMittal
MT
$50.6B
$278K 0.01%
8,878
+6,954
+361% +$209K
ADTN icon
2006
PUT
Adtran
ADTN
$723M
$277K 0.01%
10,400
-11,600
-53% -$301K
JBHT icon
2007
PUT
JB Hunt Transport Services
JBHT
$26.1B
$277K 0.01%
3,800
+2,000
+111% +$149K
RGLD icon
2008
CALL
Royal Gold
RGLD
$16.7B
$277K 0.01%
5,700
+4,000
+235% +$207K
XOMA
2009
CALL
DELISTED
Xoma
XOMA
$277K 0.01%
3,090
+1,185
+62% +$108K
TOO
2010
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$277K 0.01%
8,300
+3,200
+63% +$105K
BONT
2011
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$277K 0.01%
26,300
-1,300
-5% -$20K
ARCO icon
2012
Arcos Dorados Holdings
ARCO
$1.76B
$276K 0.01%
23,957
+22,849
+2,062% +$262K
ETN icon
2013
Eaton
ETN
$150B
$275K 0.01%
+4,000
New +$269K
RUTH
2014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.01%
23,185
+13,503
+139% +$165K
BOBE
2015
DELISTED
Bob Evans Farms, Inc.
BOBE
$275K 0.01%
4,800
+3,400
+243% +$175K
CGEN icon
2016
PUT
Compugen
CGEN
$213M
$274K 0.01%
26,700
+20,000
+299% +$156K
SHFL
2017
PUT
DELISTED
SHFL ENTMT INC
SHFL
$274K 0.01%
11,900
+11,300
+1,883% +$249K
PVH icon
2018
PUT
PVH
PVH
$3.97B
$273K 0.01%
2,300
-7,900
-77% -$1.01M
TRI icon
2019
CALL
Thomson Reuters
TRI
$45.6B
$273K 0.01%
6,721
+1,378
+26% +$54.8K
CDMO
2020
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$273K 0.01%
27,657
+8,071
+41% +$80.2K
FCRD
2021
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$273K 0.01%
17,500
+17,300
+8,650% +$269K
RYL
2022
CALL
DELISTED
RYLAND GROUP INC
RYL
$272K 0.01%
6,700
-7,300
-52% -$281K
ONCT
2023
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$271K 0.01%
96
+79
+465% +$393K
ASRT
2024
CALL
DELISTED
Assertio
ASRT
$270K 0.01%
602
-810
-57% -$331K
MFC icon
2025
PUT
Manulife Financial
MFC
$74.1B
$270K 0.01%
16,300
+1,000
+7% +$17.1K
79 80
81
82 83

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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.