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
REDF
3151
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$70K ﹤0.01%
30,830
-1,000
-3% -$2.45K
AWAY
3152
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$70K ﹤0.01%
2,500
-4,200
-63% -$130K
EQU
3153
DELISTED
EQUAL ENERGY LTD COM
EQU
$70K ﹤0.01%
14,900
-8,600
-37% -$38.2K
WMS
3154
CALL
DELISTED
WMS INDS INC
WMS
$70K ﹤0.01%
2,700
+1,400
+108% +$36.1K
ACHV icon
3155
PUT
Achieve Life Sciences
ACHV
$633M
$69K ﹤0.01%
3
-2
-40% -$41.4K
ARLP icon
3156
Alliance Resource Partners
ARLP
$3.34B
$69K ﹤0.01%
1,860
+1,798
+2,900% +$67.6K
FSM icon
3157
Fortuna Silver Mines
FSM
$2.54B
$69K ﹤0.01%
18,860
-8,123
-30% -$30.6K
ITGR icon
3158
Integer Holdings
ITGR
$3.39B
$69K ﹤0.01%
2,237
+1,886
+537% +$61.1K
PSEC icon
3159
PUT
Prospect Capital
PSEC
$1.08B
$69K ﹤0.01%
6,200
-105,900
-94% -$1.18M
UEC icon
3160
CALL
Uranium Energy
UEC
$4.47B
$69K ﹤0.01%
30,500
+29,700
+3,713% +$68.1K
NAV
3161
PUT
DELISTED
Navistar International
NAV
$69K ﹤0.01%
1,900
-1,000
-34% -$34K
RTN
3162
DELISTED
Raytheon Company
RTN
$69K ﹤0.01%
900
+300
+50% +$22.3K
CSCO icon
3163
Cisco
CSCO
$443B
$68K ﹤0.01%
+2,902
New +$72K
FUL icon
3164
PUT
H.B. Fuller
FUL
$3B
$68K ﹤0.01%
1,500
+1,400
+1,400% +$55.9K
TV icon
3165
Televisa
TV
$1.49B
$68K ﹤0.01%
2,439
+2,097
+613% +$56.1K
SCU
3166
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
620
-760
-55% -$83.7K
ETFC
3167
DELISTED
E*Trade Financial Corporation
ETFC
$68K ﹤0.01%
+4,129
New +$61.6K
FCE.A
3168
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$68K ﹤0.01%
3,600
+1,500
+71% +$27.2K
SALE
3169
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$68K ﹤0.01%
+1,900
New +$60.9K
TE
3170
DELISTED
TECO ENERGY INC
TE
$68K ﹤0.01%
4,100
+900
+28% +$15.3K
DCTH
3171
PUT
DELISTED
Delcath Systems Inc
DCTH
$68K ﹤0.01%
811
-381
-32% -$35.5K
RBS.PRX
3172
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$68K ﹤0.01%
5,900
-50,800
-90% -$585K
EGY icon
3173
CALL
Vaalco Energy
EGY
$562M
$67K ﹤0.01%
12,000
-1,900
-14% -$11.2K
MPLX icon
3174
MPLX
MPLX
$58.6B
$67K ﹤0.01%
1,837
+200
+12% +$7.22K
SPSC icon
3175
CALL
SPS Commerce
SPSC
$2.55B
$67K ﹤0.01%
2,000
– –
125 126
127
128 129

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.