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
STRZA
826
PUT
DELISTED
Starz - Series A
STRZA
$1.22M 0.02%
43,500
+33,800
+348% +$833K
CAG icon
827
Conagra Brands
CAG
$7.07B
$1.22M 0.02%
51,809
+43,478
+522% +$1.17M
VMC icon
828
CALL
Vulcan Materials
VMC
$36.3B
$1.22M 0.02%
23,600
+2,100
+10% +$104K
FTR
829
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.02%
19,493
-7,500
-28% -$488K
QLIK
830
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.22M 0.02%
35,600
+28,200
+381% +$925K
CHRD icon
831
CALL
Chord Energy
CHRD
$7.79B
$1.22M 0.02%
24,800
+22,400
+933% +$941K
EGLE
832
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.22M 0.02%
67
+60
+857% +$671K
BGC icon
833
CALL
BGC Group
BGC
$5.58B
$1.22M 0.02%
334,792
+252,221
+305% +$969K
PWRD
834
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.22M 0.02%
61,100
-25,900
-30% -$526K
GSG icon
835
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.21M 0.02%
37,500
-1,000
-3% -$32.8K
OREX
836
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.21M 0.02%
19,750
+3,410
+21% +$231K
MATV icon
837
PUT
Mativ Holdings
MATV
$448M
$1.21M 0.02%
20,000
+18,300
+1,076% +$1.03M
ALBO
838
CALL
DELISTED
Albireo Pharma Inc
ALBO
$1.21M 0.02%
12,800
+12,163
+1,909% +$1.58M
SBGI icon
839
CALL
Sinclair Inc
SBGI
$974M
$1.2M 0.02%
35,900
-7,300
-17% -$206K
LVB
840
PUT
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$1.2M 0.02%
+30,000
New +$1.14M
HOLX
841
CALL
DELISTED
Hologic
HOLX
$1.2M 0.02%
57,900
+30,700
+113% +$653K
BID
842
CALL
DELISTED
Sotheby's
BID
$1.19M 0.02%
24,300
+11,000
+83% +$490K
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.19M 0.02%
+11,154
New +$981K
O icon
844
CALL
Realty Income
O
$61.2B
$1.19M 0.02%
30,960
+14,345
+86% +$582K
BCRX icon
845
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.19M 0.02%
163,400
+120,700
+283% +$612K
EEP
846
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.02%
38,900
+6,300
+19% +$193K
PPO
847
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.18M 0.02%
28,900
+15,400
+114% +$656K
LYV icon
848
PUT
Live Nation Entertainment
LYV
$41.2B
$1.18M 0.02%
63,600
-41,300
-39% -$702K
LVLT
849
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.02%
44,100
+33,300
+308% +$769K
AWAY
850
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.18M 0.02%
42,000
+23,200
+123% +$719K
32 33
34
35 36

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.