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
CORN icon
1026
Teucrium Corn Fund
CORN
$190M
$923K 0.02%
27,487
+24,022
+693% +$867K
AREX
1027
DELISTED
Approach Resources Inc.
AREX
$920K 0.02%
35,009
+9,186
+36% +$233K
TW
1028
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$920K 0.02%
8,600
+6,200
+258% +$545K
DAL icon
1029
CALL
Delta Air Lines
DAL
$55.9B
$918K 0.02%
38,900
+17,500
+82% +$365K
IDCC icon
1030
InterDigital
IDCC
$6.68B
$918K 0.02%
24,592
+3,356
+16% +$127K
RAX
1031
PUT
DELISTED
Rackspace Hosting Inc
RAX
$918K 0.02%
17,400
-1,200
-6% -$55.4K
JNY
1032
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$917K 0.02%
61,100
+59,800
+4,600% +$939K
GGB icon
1033
Gerdau
GGB
$9.44B
$916K 0.02%
154,670
+98,943
+178% +$534K
LUV icon
1034
PUT
Southwest Airlines
LUV
$22.1B
$916K 0.02%
62,900
+7,800
+14% +$106K
WSM icon
1035
PUT
Williams-Sonoma
WSM
$26.7B
$916K 0.02%
32,600
+28,400
+676% +$823K
SNI
1036
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$914K 0.02%
11,700
-11,800
-50% -$871K
GGP
1037
CALL
DELISTED
GGP Inc.
GGP
$914K 0.02%
47,400
-200
-0.4% -$4.03K
LDK
1038
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$913K 0.02%
473,100
+187,500
+66% +$294K
TEF
1039
PUT
DELISTED
Telefonica
TEF
$909K 0.02%
79,997
-40,475
-34% -$418K
VEDL
1040
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$909K 0.02%
80,700
+77,825
+2,707% +$761K
FTNT icon
1041
Fortinet
FTNT
$112B
$907K 0.02%
223,720
+20,440
+10% +$82.8K
WY icon
1042
Weyerhaeuser
WY
$17.3B
$907K 0.02%
31,679
+28,218
+815% +$799K
ASIA
1043
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$905K 0.02%
78,400
+68,800
+717% +$796K
CS
1044
PUT
DELISTED
Credit Suisse Group
CS
$904K 0.02%
29,600
-21,200
-42% -$631K
CNP icon
1045
CenterPoint Energy
CNP
$29.1B
$900K 0.02%
+37,533
New +$894K
HNT
1046
DELISTED
HEALTH NET INC
HNT
$900K 0.02%
28,390
+568
+2% +$17.9K
SLCA
1047
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$899K 0.02%
36,100
-6,900
-16% -$161K
GNK
1048
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$893K 0.02%
227,300
+114,500
+102% +$309K
NVO
1049
Novo Nordisk
NVO
$216B
$891K 0.02%
52,650
+26,630
+102% +$448K
S
1050
DELISTED
Sprint Corporation
S
$891K 0.02%
+143,336
New +$944K
40 41
42
43 44

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.