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
ABG icon
4851
PUT
Asbury Automotive
ABG
$4.26B
– –
-4,000
Closed -$160K
ABR icon
4852
CALL
Arbor Realty Trust
ABR
$979M
– –
-700
Closed -$4K
ABR icon
4853
PUT
Arbor Realty Trust
ABR
$979M
– –
-400
Closed -$3K
ACAD icon
4854
CALL
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-667,400
Closed -$12.1M
ACAD icon
4855
PUT
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-700,200
Closed -$12.7M
ACHV icon
4856
CALL
Achieve Life Sciences
ACHV
$638M
– –
-1
Closed -$16K
ACIW icon
4857
CALL
ACI Worldwide
ACIW
$5.87B
– –
-57,300
Closed -$888K
ACM icon
4858
CALL
Aecom
ACM
$9.17B
– –
-500
Closed -$16K
ACRE
4859
CALL
Ares Commercial Real Estate
ACRE
$256M
– –
-2,600
Closed -$33K
ACTG icon
4860
CALL
Acacia Research
ACTG
$442M
– –
-51,000
Closed -$1.14M
ACTG icon
4861
PUT
Acacia Research
ACTG
$442M
– –
-87,100
Closed -$1.95M
ADI icon
4862
CALL
Analog Devices
ADI
$177B
– –
-5,100
Closed -$230K
ADI icon
4863
PUT
Analog Devices
ADI
$177B
– –
-1,300
Closed -$59K
ADM icon
4864
Archer Daniels Midland
ADM
$40.1B
– –
-600
Closed -$20K
AEG icon
4865
CALL
Aegon
AEG
$13.6B
– –
-2,946
Closed -$14K
AEG icon
4866
PUT
Aegon
AEG
$13.6B
– –
-2,799
Closed -$13K
AEIS icon
4867
CALL
Advanced Energy
AEIS
$11.4B
– –
-1,200
Closed -$21K
AEP icon
4868
CALL
American Electric Power
AEP
$73.8B
– –
-1,300
Closed -$58K
AER icon
4869
AerCap
AER
$24B
– –
-2,052
Closed -$37.3K
AFG icon
4870
CALL
American Financial Group
AFG
$12B
– –
-200
Closed -$10K
AFG icon
4871
PUT
American Financial Group
AFG
$12B
– –
-1,100
Closed -$54K
AGCO icon
4872
CALL
AGCO
AGCO
$8.69B
– –
-3,100
Closed -$156K
AGCO icon
4873
AGCO
AGCO
$8.69B
– –
-6,400
Closed -$321K
AGCO icon
4874
PUT
AGCO
AGCO
$8.69B
– –
-8,100
Closed -$407K
AGYS icon
4875
Agilysys
AGYS
$2.95B
– –
-913
Closed -$10.7K
193 194
195
196 197

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.