We are live on ! Find out more
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
BNCL
2526
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$150K ﹤0.01%
+16,499
New +$137K
RGC
2527
PUT
DELISTED
Regal Entertainment Group
RGC
$150K ﹤0.01%
7,900
+2,900
+58% +$54.3K
RALY
2528
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$150K ﹤0.01%
+5,000
New +$138K
ADEA icon
2529
CALL
Adeia
ADEA
$2.55B
$149K ﹤0.01%
29,106
-218,484
-88% -$1.15M
CAKE icon
2530
CALL
Cheesecake Factory
CAKE
$5.03B
$149K ﹤0.01%
3,400
-5,300
-61% -$228K
MFA
2531
MFA Financial
MFA
$932M
$149K ﹤0.01%
4,997
+3,989
+396% +$122K
ASML icon
2532
CALL
ASML
ASML
$596B
$148K ﹤0.01%
1,500
-1,600
-52% -$144K
FDX icon
2533
FedEx
FDX
$73B
$148K ﹤0.01%
+1,300
New +$140K
NWL icon
2534
CALL
Newell Brands
NWL
$2.21B
$148K ﹤0.01%
5,400
+1,800
+50% +$48K
OLED icon
2535
Universal Display
OLED
$3.75B
$148K ﹤0.01%
4,609
-4,641
-50% -$148K
ORAN
2536
PUT
DELISTED
Orange
ORAN
$148K ﹤0.01%
11,800
-22,400
-65% -$234K
MNTA
2537
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$148K ﹤0.01%
10,300
+5,800
+129% +$88.8K
BBWI icon
2538
PUT
Bath & Body Works
BBWI
$3.97B
$147K ﹤0.01%
2,969
-5,443
-65% -$249K
XPRO icon
2539
CALL
Expro Ltd
XPRO
$1.66B
$147K ﹤0.01%
+817
New +$138K
ZUMZ icon
2540
Zumiez
ZUMZ
$330M
$147K ﹤0.01%
5,327
-9,969
-65% -$279K
CAJ
2541
CALL
DELISTED
Canon, Inc.
CAJ
$147K ﹤0.01%
+4,600
New +$148K
QTWW
2542
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$147K ﹤0.01%
+46,200
New +$106K
STMP
2543
CALL
DELISTED
Stamps.com, Inc.
STMP
$147K ﹤0.01%
3,200
+700
+28% +$29.3K
BBDC icon
2544
Barings BDC
BBDC
$869M
$146K ﹤0.01%
+4,976
New +$145K
FOLD
2545
CALL
DELISTED
Amicus Therapeutics
FOLD
$146K ﹤0.01%
62,800
+20,100
+47% +$50.4K
LRN icon
2546
Stride
LRN
$4.16B
$146K ﹤0.01%
+4,742
New +$152K
SEAC
2547
CALL
DELISTED
Seachange International Inc
SEAC
$146K ﹤0.01%
+635
New +$146K
ZAGG
2548
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$146K ﹤0.01%
32,500
+4,900
+18% +$23.6K
FRAN
2549
DELISTED
Francesca's Holdings Corporation
FRAN
$146K ﹤0.01%
655
-444
-40% -$127K
PF
2550
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$146K ﹤0.01%
5,500
-15,200
-73% -$398K
100 101
102
103 104

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.