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
TKR icon
626
CALL
Timken Company
TKR
$9.82B
$1.67M 0.03%
38,697
+11,875
+44% +$509K
SWBI icon
627
CALL
Smith & Wesson
SWBI
$655M
$1.67M 0.03%
197,882
+26,280
+15% +$227K
DCP
628
CALL
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.03%
33,400
+16,100
+93% +$819K
EGHT icon
629
CALL
8x8 Inc
EGHT
$247M
$1.66M 0.03%
164,400
+4,100
+3% +$38.3K
YGE
630
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.65M 0.03%
23,838
+21,309
+843% +$956K
NES
631
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.65M 0.03%
72,100
-10,170
-12% -$287K
SBAC icon
632
PUT
SBA Communications
SBAC
$18.4B
$1.64M 0.03%
20,400
-4,100
-17% -$311K
WMC
633
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.63M 0.03%
10,190
+6,610
+185% +$1.07M
RSH
634
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.63M 0.03%
477,800
+326,100
+215% +$1.04M
COB
635
CALL
DELISTED
COLUMBIA LABORATORIE INC
COB
$1.63M 0.03%
224,100
+213,100
+1,937% +$1.55M
FHI icon
636
CALL
Federated Hermes
FHI
$4.4B
$1.63M 0.03%
59,900
-5,000
-8% -$142K
TFM
637
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.63M 0.03%
34,400
-11,700
-25% -$608K
FLTX
638
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.62M 0.03%
+43,200
New +$1.74M
SPLS
639
PUT
DELISTED
Staples Inc
SPLS
$1.62M 0.03%
110,600
+20,400
+23% +$320K
THC icon
640
CALL
Tenet Healthcare
THC
$20.1B
$1.62M 0.03%
39,300
-3,500
-8% -$146K
MMLP icon
641
CALL
Martin Midstream Partners
MMLP
$95.9M
$1.61M 0.03%
34,400
+30,600
+805% +$1.39M
VRA icon
642
PUT
Vera Bradley
VRA
$105M
$1.61M 0.03%
78,500
+57,600
+276% +$1.23M
HTS
643
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.61M 0.03%
86,100
+26,000
+43% +$523K
ING icon
644
PUT
ING
ING
$93.8B
$1.61M 0.03%
141,600
+84,000
+146% +$906K
MHR
645
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.61M 0.03%
260,500
+147,900
+131% +$670K
MYGN icon
646
PUT
Myriad Genetics
MYGN
$530M
$1.6M 0.03%
68,100
+33,700
+98% +$957K
NM
647
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1.6M 0.03%
22,460
+9,690
+76% +$602K
MDVN
648
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.03%
53,328
+12,646
+31% +$361K
RIO icon
649
CALL
Rio Tinto
RIO
$148B
$1.59M 0.03%
32,700
+9,100
+39% +$424K
CA
650
CALL
DELISTED
CA, Inc.
CA
$1.59M 0.03%
53,700
+15,600
+41% +$467K
24 25
26
27 28

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.