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
ODP
926
PUT
DELISTED
ODP
ODP
$1.06M 0.02%
21,900
+1,700
+8% +$73.3K
EXXI
927
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.06M 0.02%
35,027
+25,465
+266% +$683K
TWO
928
PUT
Two Harbors Investment
TWO
$1.27B
$1.06M 0.02%
13,613
+213
+2% +$16.7K
VRA icon
929
Vera Bradley
VRA
$105M
$1.06M 0.02%
+51,406
New +$1.1M
HHH icon
930
CALL
Howard Hughes
HHH
$3.93B
$1.06M 0.02%
9,861
-2,622
-21% -$274K
AREX
931
PUT
DELISTED
Approach Resources Inc.
AREX
$1.06M 0.02%
40,200
-3,200
-7% -$81K
UPL
932
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.05M 0.02%
51,295
-90,924
-64% -$1.91M
YELL
933
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.02%
62,267
+4,899
+9% +$115K
IAU icon
934
PUT
iShares Gold Trust
IAU
$63B
$1.05M 0.02%
40,650
+11,000
+37% +$284K
OHI icon
935
CALL
Omega Healthcare
OHI
$15.4B
$1.05M 0.02%
35,100
+900
+3% +$27.4K
RKUS
936
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.04M 0.02%
62,100
+56,900
+1,094% +$830K
CBI
937
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.02%
15,400
-14,800
-49% -$913K
BEAT
938
DELISTED
BioTelemetry, Inc.
BEAT
$1.04M 0.02%
+105,364
New +$829K
MTDR icon
939
PUT
Matador Resources
MTDR
$6.31B
$1.04M 0.02%
63,900
+63,500
+15,875% +$944K
WBMD
940
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.04M 0.02%
36,400
+34,900
+2,327% +$1.09M
SZYM
941
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.04M 0.02%
96,700
-20,000
-17% -$228K
SZYM
942
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.04M 0.02%
96,300
-105,400
-52% -$1.2M
FLTX
943
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$1.04M 0.02%
+27,600
New +$1.11M
FL
944
CALL
DELISTED
Foot Locker
FL
$1.03M 0.02%
30,500
+1,900
+7% +$65.9K
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.02%
138,994
+62,459
+82% +$446K
ENOV icon
946
Enovis
ENOV
$1.56B
$1.03M 0.02%
10,606
+6,577
+163% +$606K
RXII
947
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.03M 0.02%
454,100
+337,400
+289% +$766K
ODP
948
CALL
DELISTED
ODP
ODP
$1.03M 0.02%
21,290
-3,410
-14% -$147K
NGG icon
949
PUT
National Grid
NGG
$82.7B
$1.03M 0.02%
18,036
-6,219
-26% -$351K
FCRE
950
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.03M 0.02%
12,920
+6,620
+105% +$524K
36 37
38
39 40

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.