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
+4.98%
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
$6.62B
AUM Growth
+$1.4B
Cap. Flow
+$1.25B
Cap. Flow %
18.82%
Top 10 Hldgs %
16.92%
Holding
6,103
New
986
Increased
2,036
Reduced
1,946
Closed
917

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$15.2M
2
JIVE
Jive Software, Inc.
JIVE
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.1M
4
VOD icon
Vodafone
VOD
+$10.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.05M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$42.2M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.9M
3
NOK icon
Nokia
NOK
+$10.8M
4
INVN
Invensense Inc
INVN
+$6.05M
5
DELL
DELL INC
DELL
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Healthcare 1.79%
3 Energy 1.77%
4 Communication Services 1.61%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
3051
CALL
IQVIA
IQV
$40.7B
$83K ﹤0.01%
1,800
-1,000
-36% -$43.8K
TBHC
3052
PUT
DELISTED
The Brand House Collective
TBHC
$83K ﹤0.01%
3,500
-5,200
-60% -$109K
UVE icon
3053
Universal Insurance Holdings
UVE
$1.26B
$83K ﹤0.01%
5,702
+2,524
+79% +$24.3K
CXDC
3054
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$83K ﹤0.01%
15,700
-9,100
-37% -$44.3K
SONC
3055
PUT
DELISTED
Sonic Corp
SONC
$83K ﹤0.01%
+4,100
New +$79.7K
BONT
3056
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$83K ﹤0.01%
5,100
+1,300
+34% +$18.1K
RAI
3057
DELISTED
Reynolds American Inc
RAI
$83K ﹤0.01%
3,316
+2,592
+358% +$65.4K
CYNO
3058
DELISTED
Cynosure, Inc. Class A
CYNO
$83K ﹤0.01%
3,100
+2,529
+443% +$60.8K
SGI
3059
PUT
DELISTED
Silicon Graphics Intl.
SGI
$83K ﹤0.01%
6,200
+3,700
+148% +$50K
NKY
3060
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$83K ﹤0.01%
4,500
– –
INFA
3061
PUT
DELISTED
INFORMATICA CORP
INFA
$83K ﹤0.01%
+2,000
New +$77.9K
LIN
3062
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$83K ﹤0.01%
2,900
-32,500
-92% -$819K
LCAV
3063
DELISTED
LCA-VISION INC
LCAV
$83K ﹤0.01%
21,248
+14,130
+199% +$49.8K
ARWR icon
3064
Arrowhead Research
ARWR
$12.1B
$82K ﹤0.01%
7,573
+4,805
+174% +$38.4K
DE icon
3065
Deere & Co
DE
$165B
$82K ﹤0.01%
+900
New +$76.2K
OI icon
3066
CALL
O-I Glass
OI
$1.18B
$82K ﹤0.01%
2,300
+2,000
+667% +$64.5K
HT
3067
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$82K ﹤0.01%
3,700
– –
TGP
3068
DELISTED
Teekay LNG Partners L.P.
TGP
$82K ﹤0.01%
+1,917
New +$78.7K
GPT
3069
DELISTED
Gramercy Property Trust
GPT
$82K ﹤0.01%
+4,730
New +$69.6K
APLP
3070
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$82K ﹤0.01%
2,700
+1,500
+125% +$43.3K
LCAV
3071
PUT
DELISTED
LCA-VISION INC
LCAV
$82K ﹤0.01%
+20,900
New +$73.7K
BRE
3072
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
$82K ﹤0.01%
+1,500
New +$80.4K
LXK
3073
CALL
DELISTED
Lexmark Intl Inc
LXK
$82K ﹤0.01%
2,300
-14,900
-87% -$525K
CNTY icon
3074
Century Casinos
CNTY
$32.9M
$81K ﹤0.01%
+15,472
New +$84K
PODD icon
3075
Insulet
PODD
$11.8B
$81K ﹤0.01%
+2,196
New +$81.1K
121 122
123
124 125

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 Q4 2013 Portfolio in Review

As of Q4 2013, Group One Trading held 6,103 positions worth $6.62B, up 27% from $5.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Group One Trading deployed $1.25B of net new capital in Q4 2013, opening 986 new positions and adding to 2,036 existing holdings. Its largest new stake was Vodafone: 269,475 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invensense Inc, an estimated $6.05M trimmed.

  • Group One Trading's largest Q4 2013 buy was Vodafone: 269,475 shares worth $10.8M.
  • Group One Trading added most to SiriusXM in Q4 2013, an estimated $15.2M increase.
  • Group One Trading's biggest Q4 2013 reduction was Invensense Inc, cutting an estimated $6.05M.
  • Group One Trading fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $42.2M.
  • Group One Trading's ten largest holdings make up 17% of its $6.62B portfolio in Q4 2013.
  • Group One Trading opened 986 new positions and closed 917 in Q4 2013.
  • Group One Trading's portfolio value rose 27% quarter-over-quarter to $6.62B.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.