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
LKM
526
DELISTED
Link Motion Inc.
LKM
$2.01M 0.04%
92,415
+45,760
+98% +$744K
ENDP
527
PUT
DELISTED
Endo International plc
ENDP
$2.01M 0.04%
44,200
-30,900
-41% -$1.24M
IAU icon
528
CALL
iShares Gold Trust
IAU
$63B
$2.01M 0.04%
77,800
+31,300
+67% +$808K
VNR
529
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.01M 0.04%
71,700
+42,600
+146% +$1.17M
AMTD
530
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.04%
76,600
+14,600
+24% +$388K
DBC icon
531
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2M 0.04%
77,700
-8,200
-10% -$214K
CONN
532
PUT
DELISTED
Conn's Inc.
CONN
$1.99M 0.04%
39,800
+29,600
+290% +$1.75M
CORN icon
533
PUT
Teucrium Corn Fund
CORN
$190M
$1.99M 0.04%
59,300
+19,500
+49% +$704K
CVI icon
534
PUT
CVR Energy
CVI
$3.36B
$1.99M 0.04%
51,600
+17,500
+51% +$768K
GME icon
535
PUT
GameStop
GME
$9.5B
$1.99M 0.04%
160,000
-19,200
-11% -$230K
BZ
536
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$1.98M 0.04%
157,300
+148,400
+1,667% +$1.42M
ARQ icon
537
CALL
Arq
ARQ
$86.7M
$1.98M 0.04%
92,600
+58,400
+171% +$1.2M
NKTR icon
538
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.98M 0.04%
12,600
+8,540
+210% +$1.58M
CALL
539
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.97M 0.04%
153,300
+79,000
+106% +$1.13M
CAA
540
DELISTED
CalAtlantic Group, Inc.
CAA
$1.97M 0.04%
49,895
+19,099
+62% +$756K
INVA icon
541
PUT
Innoviva
INVA
$1.58B
$1.96M 0.04%
59,568
-13,527
-19% -$421K
CTB
542
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.04%
63,500
-47,700
-43% -$1.55M
HSH
543
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.95M 0.04%
63,400
+11,900
+23% +$393K
KRFT
544
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.04%
37,100
+32,000
+627% +$1.75M
SPWR
545
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.95M 0.04%
113,609
-27,028
-19% -$421K
BPOP icon
546
Popular Inc
BPOP
$11B
$1.94M 0.04%
74,123
+63,376
+590% +$2M
WAC
547
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.93M 0.04%
48,800
+10,600
+28% +$407K
NES
548
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.93M 0.04%
84,251
+80,933
+2,439% +$2.28M
BERY
549
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.93M 0.04%
105,089
+100,842
+2,374% +$2.1M
PBF icon
550
PUT
PBF Energy
PBF
$7.29B
$1.93M 0.04%
85,800
+14,300
+20% +$324K
20 21
22
23 24

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.