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
MTZ icon
2851
PUT
MasTec
MTZ
$25.6B
$103K ﹤0.01%
3,400
+1,700
+100% +$55.8K
WPP icon
2852
PUT
WPP
WPP
$4.41B
$103K ﹤0.01%
1,000
-1,000
-50% -$94.1K
WEB
2853
PUT
DELISTED
Web.com Group, Inc.
WEB
$103K ﹤0.01%
3,200
+1,700
+113% +$48.5K
NTLS
2854
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$103K ﹤0.01%
+5,500
New +$95K
ATML
2855
DELISTED
ATMEL CORP
ATML
$103K ﹤0.01%
+13,902
New +$106K
BSBR icon
2856
CALL
Santander
BSBR
$37.8B
$102K ﹤0.01%
15,347
-3,341
-18% -$19.5K
EXEL icon
2857
CALL
Exelixis
EXEL
$14.1B
$102K ﹤0.01%
17,500
-18,800
-52% -$97.3K
HCI icon
2858
PUT
HCI Group
HCI
$2.32B
$102K ﹤0.01%
2,500
-1,500
-38% -$52K
ITGR icon
2859
PUT
Integer Holdings
ITGR
$3.42B
$102K ﹤0.01%
3,291
+658
+25% +$21.3K
LRCX icon
2860
PUT
Lam Research
LRCX
$372B
$102K ﹤0.01%
+20,000
New +$97.8K
OPCH icon
2861
CALL
Option Care Health
OPCH
$3.36B
$102K ﹤0.01%
2,900
+2,825
+3,767% +$155K
RDY icon
2862
PUT
Dr. Reddy's Laboratories
RDY
$9.85B
$102K ﹤0.01%
+13,500
New +$98.2K
SFM icon
2863
PUT
Sprouts Farmers Market
SFM
$8.17B
$102K ﹤0.01%
+2,300
New +$91.3K
CHS
2864
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
6,122
-46,784
-88% -$771K
DF
2865
PUT
DELISTED
Dean Foods Company
DF
$102K ﹤0.01%
5,300
-22,500
-81% -$455K
AREX
2866
CALL
DELISTED
Approach Resources Inc.
AREX
$102K ﹤0.01%
3,900
-500
-11% -$12.7K
CTCT
2867
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$102K ﹤0.01%
4,310
-11,956
-74% -$227K
BRFS
2868
PUT
DELISTED
BRF SA
BRFS
$101K ﹤0.01%
4,100
-8,600
-68% -$197K
EMBJ
2869
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$101K ﹤0.01%
3,100
+500
+19% +$17.4K
LOGI icon
2870
CALL
Logitech
LOGI
$14.6B
$101K ﹤0.01%
11,400
+3,100
+37% +$23.2K
MU icon
2871
Micron Technology
MU
$988B
$101K ﹤0.01%
5,767
-24,137
-81% -$350K
PRTA icon
2872
CALL
Prothena Corp
PRTA
$440M
$101K ﹤0.01%
+5,000
New +$88.5K
AXU
2873
DELISTED
Alexco Resource Corp
AXU
$101K ﹤0.01%
70,674
+53,238
+305% +$79K
MDCO
2874
PUT
DELISTED
Medicines Co
MDCO
$101K ﹤0.01%
+3,000
New +$95.6K
MXWL
2875
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$101K ﹤0.01%
11,100
+9,500
+594% +$82.3K
113 114
115
116 117

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.