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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
VZ icon
5376
PUT
Verizon
VZ
$194B
– –
-100
Closed -$5K
WAL icon
5377
Western Alliance Bancorporation
WAL
$9.07B
– –
-269
Closed -$4K
WAL icon
5378
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,200
Closed -$19K
WBD icon
5379
PUT
Warner Bros
WBD
$64.6B
– –
-196
Closed -$8K
WELL icon
5380
Welltower
WELL
$178B
– –
-16,546
Closed -$1.05M
WEN icon
5381
Wendy's
WEN
$1.33B
– –
-18,586
Closed -$139K
WFC icon
5382
Wells Fargo
WFC
$261B
– –
-1,500
Closed -$62K
WGO icon
5383
Winnebago Industries
WGO
$870M
– –
-11,288
Closed -$267K
WGO icon
5384
PUT
Winnebago Industries
WGO
$870M
– –
-2,700
Closed -$57K
WKC icon
5385
World Kinect Corp
WKC
$1.96B
– –
-921
Closed -$35.5K
WLK icon
5386
CALL
Westlake Corp
WLK
$9.46B
– –
-9,000
Closed -$434K
WLK icon
5387
Westlake Corp
WLK
$9.46B
– –
-218
Closed -$11K
WSR
5388
DELISTED
Whitestone REIT
WSR
– –
-900
Closed -$14K
WSR
5389
PUT
DELISTED
Whitestone REIT
WSR
– –
-2,400
Closed -$38K
WTRG icon
5390
Essential Utilities
WTRG
$11.2B
– –
-1,319
Closed -$33.6K
WTRG icon
5391
PUT
Essential Utilities
WTRG
$11.2B
– –
-1,375
Closed -$34K
WWD icon
5392
CALL
Woodward
WWD
$25B
– –
-100
Closed -$4K
WWD icon
5393
Woodward
WWD
$25B
– –
-122
Closed -$5K
WWD icon
5394
PUT
Woodward
WWD
$25B
– –
-3,000
Closed -$120K
XYL icon
5395
Xylem
XYL
$28.5B
– –
-602
Closed -$16K
YPF icon
5396
YPF
YPF
$20.2B
– –
-255,274
Closed -$4.38M
PRKS icon
5397
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-100
Closed -$4K
TBRG
5398
CALL
DELISTED
TruBridge
TBRG
– –
-900
Closed -$44K
CPAY icon
5399
Corpay
CPAY
$24.2B
– –
-13,103
Closed -$1.28M
SMC
5400
CALL
Summit Midstream
SMC
$421M
– –
-327
Closed -$167K
214 215
216
217 218

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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.