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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
NXGN
2426
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$165K ﹤0.01%
7,600
+3,200
+73% +$68.3K
AT
2427
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
38,194
-4,836
-11% -$20.2K
CSG
2428
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$165K ﹤0.01%
+18,800
New +$158K
DUK icon
2429
Duke Energy
DUK
$101B
$164K ﹤0.01%
2,453
+2,173
+776% +$148K
RYAAY icon
2430
Ryanair
RYAAY
$30B
$164K ﹤0.01%
8,053
+7,283
+946% +$151K
SM icon
2431
SM Energy
SM
$7.6B
$164K ﹤0.01%
+2,128
New +$147K
TMO icon
2432
Thermo Fisher Scientific
TMO
$214B
$164K ﹤0.01%
1,775
+741
+72% +$67K
ROIC
2433
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K ﹤0.01%
11,901
-900
-7% -$12.2K
CRZO
2434
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$164K ﹤0.01%
4,400
-7,700
-64% -$256K
CNO icon
2435
PUT
CNO Financial Group
CNO
$4.94B
$163K ﹤0.01%
11,300
-3,500
-24% -$49.9K
MERC icon
2436
CALL
Mercer International
MERC
$40.5M
$163K ﹤0.01%
23,000
+8,500
+59% +$58.7K
OC icon
2437
CALL
Owens Corning
OC
$11B
$163K ﹤0.01%
4,300
-1,700
-28% -$66.3K
TDS icon
2438
CALL
Telephone and Data Systems
TDS
$3.87B
$163K ﹤0.01%
5,500
+2,500
+83% +$68.7K
CLD
2439
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$163K ﹤0.01%
11,100
-500
-4% -$8.02K
GTI
2440
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$163K ﹤0.01%
19,300
+2,200
+13% +$17K
FRGI
2441
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$162K ﹤0.01%
+4,300
New +$146K
SNAK
2442
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$162K ﹤0.01%
15,400
+11,200
+267% +$105K
CQB
2443
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$162K ﹤0.01%
12,800
+7,700
+151% +$96.2K
CTIC
2444
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162K ﹤0.01%
9,894
+8,520
+620% +$98.7K
FSLR icon
2445
First Solar
FSLR
$21.4B
$161K ﹤0.01%
3,995
-500
-11% -$21.1K
LCTX icon
2446
CALL
Lineage Cell Therapeutics
LCTX
$264M
$161K ﹤0.01%
52,534
+24,037
+84% +$76.1K
TRIB
2447
CALL
Trinity Biotech
TRIB
$8.9M
$161K ﹤0.01%
+49
New +$143K
CLGX
2448
DELISTED
Corelogic, Inc.
CLGX
$161K ﹤0.01%
5,962
+4,900
+461% +$132K
TCP
2449
CALL
DELISTED
TC Pipelines LP
TCP
$161K ﹤0.01%
3,300
+2,600
+371% +$129K
CP icon
2450
CALL
Canadian Pacific Kansas City
CP
$81B
$160K ﹤0.01%
6,500
-80,000
-92% -$1.98M
96 97
98
99 100

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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.