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
BWLD
1826
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$356K 0.01%
3,200
-1,900
-37% -$199K
TEAR
1827
DELISTED
TearLab Corporation
TEAR
$356K 0.01%
3,215
+473
+17% +$58.9K
FRO icon
1828
CALL
Frontline
FRO
$8.59B
$355K 0.01%
26,760
+22,040
+467% +$277K
RH icon
1829
RH
RH
$3.4B
$355K 0.01%
+5,606
New +$387K
MTBL
1830
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$355K 0.01%
70,267
+14,867
+27% +$76.4K
LYG icon
1831
CALL
Lloyds Banking Group
LYG
$89B
$354K 0.01%
73,600
+9,900
+16% +$44.6K
IMPV
1832
PUT
DELISTED
Imperva, Inc.
IMPV
$353K 0.01%
8,400
+200
+2% +$9.53K
RNDY
1833
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$353K 0.01%
41,000
+19,700
+92% +$176K
HNP
1834
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$352K 0.01%
8,800
-1,200
-12% -$48.5K
CSE
1835
CALL
DELISTED
CAPITALSOURCE INC
CSE
$352K 0.01%
29,600
+25,100
+558% +$284K
EMKR
1836
CALL
DELISTED
Emcore Corp
EMKR
$352K 0.01%
7,840
-11,240
-59% -$467K
CALM icon
1837
PUT
Cal-Maine
CALM
$4.2B
$351K 0.01%
14,600
+7,000
+92% +$170K
GLUU
1838
DELISTED
Glu Mobile Inc.
GLUU
$350K 0.01%
+125,892
New +$313K
STR
1839
DELISTED
QUESTAR CORP
STR
$350K 0.01%
+15,543
New +$359K
VRNG
1840
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$350K 0.01%
+12,149
New +$383K
DAR icon
1841
CALL
Darling Ingredients
DAR
$9.62B
$349K 0.01%
+16,500
New +$336K
EGO icon
1842
CALL
Eldorado Gold
EGO
$8.48B
$349K 0.01%
10,400
-4,440
-30% -$169K
GBX icon
1843
CALL
The Greenbrier Companies
GBX
$1.56B
$349K 0.01%
14,100
+10,800
+327% +$251K
DFT
1844
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$348K 0.01%
13,500
-100
-0.7% -$2.37K
RJET
1845
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$348K 0.01%
29,243
+22,946
+364% +$284K
TRNX
1846
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$348K 0.01%
18,000
+15,300
+567% +$285K
THI
1847
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$348K 0.01%
6,000
+4,800
+400% +$272K
LXK
1848
PUT
DELISTED
Lexmark Intl Inc
LXK
$346K 0.01%
10,500
+1,200
+13% +$42.5K
INSM icon
1849
CALL
Insmed
INSM
$22.7B
$345K 0.01%
22,100
+3,300
+18% +$41.9K
NXST icon
1850
Nexstar Media Group
NXST
$5.67B
$345K 0.01%
7,762
-20,114
-72% -$719K
72 73
74
75 76

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.