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
COWN
3551
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
2,817
+2,567
+1,027% +$34.3K
SFY
3552
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$39K ﹤0.01%
3,400
+900
+36% +$10.8K
AVL
3553
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$39K ﹤0.01%
41,096
+35,000
+574% +$28.6K
PLXT
3554
PUT
DELISTED
PLX TECHNOLOGY INC
PLXT
$39K ﹤0.01%
6,500
-3,600
-36% -$19.6K
CADX
3555
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$39K ﹤0.01%
6,188
+1,975
+47% +$12.6K
DRD
3556
CALL
DRDGold
DRD
$1.75B
$38K ﹤0.01%
6,600
+3,000
+83% +$16.9K
GPK icon
3557
Graphic Packaging
GPK
$3.35B
$38K ﹤0.01%
4,400
+1,400
+47% +$12K
REFR icon
3558
PUT
Research Frontiers
REFR
$13.6M
$38K ﹤0.01%
+8,900
New +$37.1K
SBUX icon
3559
Starbucks
SBUX
$119B
$38K ﹤0.01%
1,000
-600
-38% -$21.6K
SHOE
3560
PUT
Shoe Station Group
SHOE
$424M
$38K ﹤0.01%
+2,800
New +$36.7K
UPBD icon
3561
PUT
Upbound Group
UPBD
$1.22B
$38K ﹤0.01%
1,000
– –
WDC icon
3562
Western Digital
WDC
$159B
$38K ﹤0.01%
794
– –
VOXX
3563
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$38K ﹤0.01%
2,800
-3,800
-58% -$50.5K
ALR
3564
CALL
DELISTED
AlerisLife Inc
ALR
$38K ﹤0.01%
740
-330
-31% -$18.3K
LGCY
3565
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$38K ﹤0.01%
1,400
-105,100
-99% -$2.84M
BEL
3566
CALL
DELISTED
Belmond Ltd.
BEL
$38K ﹤0.01%
2,900
-2,000
-41% -$25.1K
CKP
3567
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$38K ﹤0.01%
+2,300
New +$36.9K
EMKR
3568
PUT
DELISTED
Emcore Corp
EMKR
$38K ﹤0.01%
840
-220
-21% -$9.15K
STMP
3569
DELISTED
Stamps.com, Inc.
STMP
$38K ﹤0.01%
826
-4,481
-84% -$188K
ASMB icon
3570
CALL
Assembly Biosciences
ASMB
$498M
$37K ﹤0.01%
212
+120
+130% +$18.4K
BKU icon
3571
CALL
Bankunited
BKU
$3.33B
$37K ﹤0.01%
+1,200
New +$35.7K
BTE icon
3572
Baytex Energy
BTE
$2.96B
$37K ﹤0.01%
900
-6,300
-88% -$254K
BWXT icon
3573
CALL
BWX Technologies
BWXT
$14.4B
$37K ﹤0.01%
1,538
-11,184
-88% -$253K
CMS icon
3574
CMS Energy
CMS
$23B
$37K ﹤0.01%
1,400
-800
-36% -$21.7K
CRL icon
3575
CALL
Charles River Laboratories
CRL
$11.3B
$37K ﹤0.01%
800
-2,700
-77% -$124K
141 142
143
144 145

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.