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
CKSW
3426
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$47K ﹤0.01%
7,700
-1,200
-13% -$8.35K
CWCO icon
3427
CALL
Consolidated Water Co
CWCO
$472M
$46K ﹤0.01%
+3,100
New +$39.6K
EYPT icon
3428
EyePoint Inc
EYPT
$999M
$46K ﹤0.01%
+1,122
New +$41.4K
CALY
3429
CALL
Callaway Golf Company
CALY
$3.28B
$46K ﹤0.01%
6,500
-20,900
-76% -$147K
MYRG icon
3430
CALL
MYR Group
MYRG
$5.01B
$46K ﹤0.01%
+1,900
New +$42K
RBBN icon
3431
PUT
Ribbon Communications
RBBN
$386M
$46K ﹤0.01%
2,720
-520
-16% -$8.84K
SKYW icon
3432
CALL
Skywest
SKYW
$4.35B
$46K ﹤0.01%
3,200
-16,800
-84% -$241K
SPH icon
3433
Suburban Propane Partners
SPH
$1.21B
$46K ﹤0.01%
+982
New +$46K
TNK icon
3434
PUT
Teekay Tankers
TNK
$2.71B
$46K ﹤0.01%
2,175
-2,763
-56% -$60.5K
PRKS icon
3435
United Parks & Resorts
PRKS
$2.19B
$46K ﹤0.01%
1,567
-5,200
-77% -$178K
MXWL
3436
DELISTED
Maxwell Technologies Inc
MXWL
$46K ﹤0.01%
5,071
-2,500
-33% -$21.7K
GZT
3437
DELISTED
Gazit-globe Ltd
GZT
$46K ﹤0.01%
+3,479
New +$45.8K
SIR
3438
PUT
DELISTED
SELECT INCOME REIT
SIR
$46K ﹤0.01%
4,095
-3,640
-47% -$41.4K
XXIA
3439
DELISTED
Ixia
XXIA
$46K ﹤0.01%
2,955
-1,390
-32% -$21.4K
QLTI
3440
PUT
DELISTED
QLT Inc
QLTI
$46K ﹤0.01%
10,000
– –
HDY
3441
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$46K ﹤0.01%
10,323
+5,654
+121% +$25K
HRG
3442
PUT
DELISTED
HRG Group, Inc.
HRG
$46K ﹤0.01%
4,400
-200
-4% -$1.77K
APEI icon
3443
CALL
American Public Education
APEI
$940M
$45K ﹤0.01%
1,200
+200
+20% +$7.87K
EHC icon
3444
PUT
Encompass Health
EHC
$11.3B
$45K ﹤0.01%
1,634
-16,215
-91% -$416K
ENOV icon
3445
CALL
Enovis
ENOV
$1.74B
$45K ﹤0.01%
465
-581
-56% -$53.6K
FORM icon
3446
FormFactor
FORM
$6.51B
$45K ﹤0.01%
+6,590
New +$44.8K
GLDD
3447
DELISTED
Great Lakes Dredge & Dock
GLDD
$45K ﹤0.01%
+6,041
New +$44.9K
SCHB icon
3448
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$45K ﹤0.01%
6,600
+4,800
+267% +$32.6K
BKCC
3449
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K ﹤0.01%
+4,751
New +$46.9K
PZE
3450
DELISTED
Petrobras Argentina S A
PZE
$45K ﹤0.01%
+8,006
New +$36.2K
136 137
138
139 140

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.