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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$646M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
5,029
New
5,007
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$22.7M |
| 2 |
MBIA
MBI
|
+$15.1M |
| 3 |
Nokia
NOK
|
+$14.3M |
| 4 |
DELL
DELL INC
DELL
|
+$11.6M |
| 5 |
AGNC Investment
AGNC
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 2.2% |
| 3 | Energy | 2.09% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.56B
| $1.34M | 0.03% |
+81,215
| New | +$1.49M |
|
|
SNTS
627
CALL
DELISTED
SANTARUS INC
SNTS
| $1.34M | 0.03% |
+63,900
| New | +$1.28M |
|
|
CS
628
PUT
DELISTED
Credit Suisse Group
CS
| $1.34M | 0.03% |
+50,800
| New | +$1.43M |
|
629
CALL
Novartis
NVS
$276B
| $1.34M | 0.03% |
+21,204
| New | +$1.38M |
|
|
SPLK
630
PUT
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.03% |
+28,900
| New | +$1.25M |
|
631
CALL
Howard Hughes
HHH
$4.09B
| $1.33M | 0.03% |
+12,483
| New | +$1.17M |
|
632
CALL
Manitowoc
MTW
$798M
| $1.33M | 0.03% |
+82,245
| New | +$1.41M |
|
633
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94M
| $1.33M | 0.03% |
+14,500
| New | +$1.44M |
|
634
Perion Network
PERI
$338M
| $1.33M | 0.03% |
+38,669
| New | +$1.43M |
|
635
PUT
National Grid
NGG
$75.9B
| $1.33M | 0.03% |
+24,255
| New | +$1.42M |
|
636
CALL
8x8 Inc
EGHT
$332M
| $1.32M | 0.03% |
+160,300
| New | +$1.21M |
|
637
CALL
Western Union
WU
$1.93B
| $1.32M | 0.03% |
+77,200
| New | +$1.22M |
|
638
Arq
ARQ
$88.2M
| $1.32M | 0.03% |
+62,520
| New | +$993K |
|
639
CALL
Smith & Wesson
SWBI
$639M
| $1.32M | 0.03% |
+171,602
| New | +$1.2M |
|
640
CALL
Intercontinental Exchange
ICE
$86.6B
| $1.31M | 0.03% |
+37,000
| New | +$1.24M |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.03% |
+69,410
| New | +$1.24M |
|
|
ITMN
642
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.31M | 0.03% |
+136,700
| New | +$1.3M |
|
643
CALL
United Rentals
URI
$65.2B
| $1.31M | 0.03% |
+26,300
| New | +$1.4M |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.03% |
+77,970
| New | +$1.17M |
|
645
CALL
Tronox
TROX
$644M
| $1.31M | 0.03% |
+65,000
| New | +$1.36M |
|
|
TSRX
646
PUT
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.31M | 0.03% |
+161,200
| New | +$1.19M |
|
647
PBF Energy
PBF
$8.73B
| $1.3M | 0.03% |
+50,361
| New | +$1.5M |
|
|
ASTX
648
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.3M | 0.03% |
+316,262
| New | +$1.7M |
|
649
ArcBest
ARCB
$2.8B
| $1.29M | 0.03% |
+56,373
| New | +$875K |
|
650
CALL
Copart
CPRT
$25.5B
| $1.29M | 0.03% |
+336,000
| New | +$1.43M |
|
Similar funds
Group One Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Group One Trading, which disclosed 5,029 positions worth $4.06B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Liberty Global Class A: 741,589 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Energy.
- Group One Trading's largest Q2 2013 buy was Liberty Global Class A: 741,589 shares worth $22.7M.
- Group One Trading's ten largest holdings make up 10% of its $4.06B portfolio in Q2 2013.
- Group One Trading disclosed 5,029 positions in Q2 2013, its first 13F filing on record.
Based on Group One Trading's 13F filing for Q2 2013, filed 2 Aug 2013.