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
CEO
376
PUT
DELISTED
CNOOC Limited
CEO
$2.85M 0.05%
14,100
-5,100
-27% -$970K
MLNX
377
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.05%
74,800
+31,900
+74% +$1.36M
WU icon
378
PUT
Western Union
WU
$2.57B
$2.83M 0.05%
151,900
+88,300
+139% +$1.59M
NXPI icon
379
CALL
NXP Semiconductors
NXPI
$68B
$2.83M 0.05%
76,100
+4,100
+6% +$145K
UGA icon
380
PUT
United States Gasoline Fund
UGA
$142M
$2.83M 0.05%
50,500
+8,800
+21% +$526K
TRGP icon
381
CALL
Targa Resources
TRGP
$60.4B
$2.83M 0.05%
38,800
+9,200
+31% +$636K
DNY
382
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.83M 0.05%
178,800
+44,600
+33% +$705K
NSLR
383
PUT
Neostellar Capital Corp
NSLR
$262M
$2.82M 0.05%
293,388
+177,573
+153% +$1.29M
CNP icon
384
CALL
CenterPoint Energy
CNP
$29.1B
$2.81M 0.05%
117,100
+71,200
+155% +$1.7M
HAS icon
385
CALL
Hasbro
HAS
$12.6B
$2.79M 0.05%
59,300
+26,300
+80% +$1.23M
CAG icon
386
PUT
Conagra Brands
CAG
$7.07B
$2.79M 0.05%
118,349
-26,856
-18% -$725K
DMND
387
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.79M 0.05%
118,200
+60,300
+104% +$1.3M
NTI
388
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.78M 0.05%
141,200
+37,600
+36% +$835K
ORIG
389
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.78M 0.05%
17
+6
+55% +$988K
SCTY
390
CALL
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.05%
79,800
-141,500
-64% -$5.31M
ENDP
391
CALL
DELISTED
Endo International plc
ENDP
$2.75M 0.05%
60,500
-6,300
-9% -$253K
MHR
392
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.75M 0.05%
445,373
-52,900
-11% -$240K
BX icon
393
PUT
Blackstone
BX
$104B
$2.73M 0.05%
111,682
+29,245
+35% +$651K
PPL
394
CALL
PPL Corp
PPL
$27.3B
$2.73M 0.05%
96,307
+61,950
+180% +$1.78M
BBVA icon
395
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.72M 0.05%
256,050
+49,969
+24% +$461K
QRE
396
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.72M 0.05%
167,100
+142,800
+588% +$2.39M
HUN icon
397
PUT
Huntsman Corp
HUN
$2.24B
$2.71M 0.05%
131,700
-21,400
-14% -$390K
MAS icon
398
CALL
Masco
MAS
$16B
$2.71M 0.05%
145,095
+48,137
+50% +$857K
DRYS
399
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CHK
400
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.7M 0.05%
552
-99
-15% -$459K
14 15
16
17 18

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.