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
BAS
1276
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$671K 0.01%
93
+84
+933% +$608K
PAAS icon
1277
PUT
Pan American Silver
PAAS
$18.6B
$670K 0.01%
63,500
+16,900
+36% +$206K
PGH
1278
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$670K 0.01%
113,100
+23,100
+26% +$130K
CVSA
1279
PUT
Covista Inc
CVSA
$3.94B
$669K 0.01%
21,900
+14,700
+204% +$453K
UGI icon
1280
CALL
UGI
UGI
$8B
$669K 0.01%
25,650
-13,200
-34% -$354K
CLVS
1281
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$669K 0.01%
+11,000
New +$780K
CAKE icon
1282
PUT
Cheesecake Factory
CAKE
$4.21B
$668K 0.01%
15,200
+10,300
+210% +$444K
CQP icon
1283
CALL
Cheniere Energy
CQP
$31.8B
$667K 0.01%
25,300
+11,200
+79% +$315K
MTOR
1284
DELISTED
MERITOR, Inc.
MTOR
$667K 0.01%
84,812
-13,510
-14% -$104K
BKW
1285
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$666K 0.01%
34,100
-10,400
-23% -$205K
PVR
1286
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$666K 0.01%
28,800
+1,700
+6% +$42.4K
RKT
1287
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$665K 0.01%
+13,130
New +$734K
CLF icon
1288
PUT
Cleveland-Cliffs
CLF
$6.81B
$664K 0.01%
32,400
-5,600
-15% -$115K
EXC icon
1289
CALL
Exelon
EXC
$48.6B
$664K 0.01%
31,405
+13,179
+72% +$288K
IPGP icon
1290
PUT
IPG Photonics
IPGP
$3.89B
$664K 0.01%
11,800
-1,100
-9% -$64.3K
KCG
1291
CALL
DELISTED
KCG Holdings, Inc.
KCG
$664K 0.01%
+76,600
New +$694K
UNTD
1292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$664K 0.01%
11,880
+5,195
+78% +$292K
NITE
1293
CALL
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$664K 0.01%
76,600
-45,400
-37% -$394K
BN icon
1294
PUT
Brookfield
BN
$102B
$662K 0.01%
75,603
-54,674
-42% -$467K
BBBY
1295
Bed Bath & Beyond
BBBY
$473M
$661K 0.01%
29,663
-938
-3% -$21.2K
NVAX icon
1296
CALL
Novavax
NVAX
$1.23B
$661K 0.01%
10,455
+6,955
+199% +$392K
CPB icon
1297
CALL
Campbell Soup
CPB
$6.51B
$660K 0.01%
16,200
-2,400
-13% -$108K
PPC icon
1298
CALL
Pilgrim's Pride
PPC
$6.82B
$660K 0.01%
39,300
+100
+0.3% +$1.65K
HNR
1299
DELISTED
Harvest Natural Resources
HNR
$660K 0.01%
30,826
-3,644
-11% -$66.1K
JNY
1300
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$660K 0.01%
+44,000
New +$691K
50 51
52
53 54

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.