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
TNGO
751
CALL
DELISTED
Tangoe, Inc.
TNGO
$1.34M 0.03%
56,100
+42,400
+309% +$825K
PPC icon
752
PUT
Pilgrim's Pride
PPC
$6.82B
$1.34M 0.03%
79,700
+56,100
+238% +$925K
ELLI
753
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.34M 0.03%
41,800
+9,300
+29% +$259K
ZOLT
754
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.34M 0.03%
80,100
+78,400
+4,612% +$1.12M
JE
755
PUT
DELISTED
Just Energy Group Inc
JE
$1.33M 0.03%
6,348
+3,148
+98% +$680K
TSLA icon
756
Tesla
TSLA
$1.24T
$1.33M 0.03%
103,140
+26,055
+34% +$258K
WU icon
757
CALL
Western Union
WU
$2.57B
$1.33M 0.03%
71,300
-5,900
-8% -$106K
OPEN
758
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.33M 0.03%
19,000
+14,000
+280% +$979K
FNV icon
759
Franco-Nevada
FNV
$41.4B
$1.32M 0.03%
29,281
-8,470
-22% -$360K
CPRT icon
760
CALL
Copart
CPRT
$25.9B
$1.32M 0.03%
332,800
-3,200
-1% -$13K
AHD
761
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.32M 0.03%
24,200
-600
-2% -$32.8K
FTK icon
762
Flotek Industries
FTK
$935M
$1.32M 0.03%
9,537
+360
+4% +$43.7K
LVLT
763
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.03%
49,200
+30,100
+158% +$695K
SGI
764
PUT
Somnigroup International
SGI
$15.1B
$1.31M 0.03%
119,200
+77,600
+187% +$806K
DNDN
765
PUT
DELISTED
DENDREON CORPORATION
DNDN
$1.31M 0.03%
446,600
+83,000
+23% +$307K
MTBL
766
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.31M 0.03%
258,667
+26,267
+11% +$135K
TC
767
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.3M 0.02%
362,500
+2,300
+0.6% +$7.72K
INFI
768
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.3M 0.02%
74,500
+2,700
+4% +$51.7K
NTI
769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.3M 0.02%
65,819
+30,666
+87% +$681K
KMR
770
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.3M 0.02%
18,825
+12,415
+194% +$909K
ITUB icon
771
CALL
Itaú Unibanco
ITUB
$91.3B
$1.3M 0.02%
251,885
+144,052
+134% +$675K
RGR icon
772
CALL
Sturm, Ruger & Co
RGR
$610M
$1.3M 0.02%
20,700
-3,300
-14% -$177K
MLCO icon
773
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.29M 0.02%
40,700
-101,100
-71% -$2.7M
PVH icon
774
CALL
PVH
PVH
$3.71B
$1.29M 0.02%
10,900
+9,100
+506% +$1.17M
JMBA
775
PUT
DELISTED
Jamba, Inc.
JMBA
$1.29M 0.02%
96,700
+20,000
+26% +$282K
29 30
31
32 33

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.