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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
RPM icon
5276
CALL
RPM International
RPM
$13.7B
– –
-1,600
Closed -$51K
RRX icon
5277
CALL
Regal Rexnord
RRX
$14.2B
– –
-1,300
Closed -$84K
RSG icon
5278
Republic Services
RSG
$66.7B
– –
-6,144
Closed -$209K
RVTY icon
5279
Revvity
RVTY
$12.3B
– –
-600
Closed -$21.5K
SAH icon
5280
PUT
Sonic Automotive
SAH
$3.15B
– –
-200
Closed -$4K
SAM icon
5281
Boston Beer
SAM
$1.88B
– –
-79
Closed -$16.3K
SBS icon
5282
Sabesp
SBS
$19.7B
– –
-11,643
Closed -$21.8K
SBS icon
5283
PUT
Sabesp
SBS
$19.7B
– –
-17,017
Closed -$34K
SCCO icon
5284
Southern Copper
SCCO
$141B
– –
-4,991
Closed -$129K
SCHL icon
5285
PUT
Scholastic
SCHL
$796M
– –
-2,900
Closed -$85K
SGMO
5286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,341
Closed -$252K
SIGA icon
5287
SIGA Technologies
SIGA
$223M
– –
-528
Closed -$1.81K
SIM icon
5288
Grupo SIMEC
SIM
$4.07B
– –
-1,300
Closed -$18K
SITC icon
5289
SITE Centers
SITC
$230M
– –
-3,004
Closed -$63.7K
SITC icon
5290
PUT
SITE Centers
SITC
$230M
– –
-19,402
Closed -$416K
SIVR icon
5291
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,300
Closed -$25K
SIVR icon
5292
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,100
Closed -$21K
SJT
5293
San Juan Basin Royalty Trust
SJT
$117M
– –
-5,105
Closed -$83.9K
SKYW icon
5294
Skywest
SKYW
$4.11B
– –
-2,024
Closed -$29.1K
SLF icon
5295
CALL
Sun Life Financial
SLF
$45.6B
– –
-700
Closed -$21K
SNDA icon
5296
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-73
Closed -$26K
SNEX icon
5297
CALL
StoneX
SNEX
$8.83B
– –
-1,013
Closed -$3K
SOL
5298
DELISTED
Emeren Group
SOL
– –
-3,942
Closed -$80.9K
SPG icon
5299
Simon Property Group
SPG
$74.5B
– –
-320
Closed -$48K
SPR
5300
DELISTED
Spirit AeroSystems
SPR
– –
-23,544
Closed -$561K
210 211
212
213 214

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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.