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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$646M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
5,029
New
5,007
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$22.7M |
| 2 |
MBIA
MBI
|
+$15.1M |
| 3 |
Nokia
NOK
|
+$14.3M |
| 4 |
DELL
DELL INC
DELL
|
+$11.6M |
| 5 |
AGNC Investment
AGNC
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 2.2% |
| 3 | Energy | 2.09% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.82% |
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Group One Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Group One Trading, which disclosed 5,029 positions worth $4.06B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Liberty Global Class A: 741,589 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Energy.
- Group One Trading's largest Q2 2013 buy was Liberty Global Class A: 741,589 shares worth $22.7M.
- Group One Trading's ten largest holdings make up 10% of its $4.06B portfolio in Q2 2013.
- Group One Trading disclosed 5,029 positions in Q2 2013, its first 13F filing on record.
Based on Group One Trading's 13F filing for Q2 2013, filed 2 Aug 2013.