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
PMCS
4826
PUT
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
200
– –
RNO
4827
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
100
-200
-67% -$2.59K
MSO
4828
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+408
New +$1K
CHOP
4829
CALL
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
70
– –
IFT
4830
CALL
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1K ﹤0.01%
100
-16,000
-99% -$110K
SWS
4831
CALL
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
+200
New +$1.15K
SWS
4832
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
+200
New +$1.15K
PIKE
4833
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
100
-1,100
-92% -$13.1K
PSMI
4834
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1K ﹤0.01%
+97
New +$1.03K
BAXS
4835
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
+500
New +$929
ESC
4836
DELISTED
EMERITUS CORP
ESC
$1K ﹤0.01%
39
-10,000
-100% -$225K
SWSH
4837
PUT
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
200
– –
CWTR
4838
CALL
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
+500
New +$1.18K
VELT
4839
PUT
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1K ﹤0.01%
3,200
-43,200
-93% -$34.3K
TLAB
4840
CALL
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
+300
New +$679
IVAN
4841
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
139
+134
+2,680% +$775
IIP
4842
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
-100
-50% -$1K
GFA
4843
CALL
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
+30
New +$1.07K
FPO
4844
PUT
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
– –
KMI.WS
4845
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+211
New +$1.11K
ETRM
4846
CALL
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
1
-4
-80% -$4.66K
GMAN
4847
CALL
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
+100
New +$1.39K
TCF
4848
CALL
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+100
New +$1.49K
ABG icon
4849
CALL
Asbury Automotive
ABG
$4.24B
– –
-700
Closed -$28K
ABG icon
4850
Asbury Automotive
ABG
$4.24B
– –
-803
Closed -$32K
192 193
194
195 196

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.