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
ENZN
5551
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-4,583
Closed -$7.06K
ENZN
5552
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-14,300
Closed -$24K
DATE
5553
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-2,200
Closed -$15K
SNDK
5554
DELISTED
SANDISK CORP
SNDK
– –
-300
Closed -$18K
MTSN
5555
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-300
Closed -$1K
POWR
5556
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,840
Closed -$31.6K
POWR
5557
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,100
Closed -$18K
NTLS
5558
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,900
Closed -$58K
MHFI
5559
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$13K
ARO
5560
DELISTED
Aeropostale Inc
ARO
– –
-35,880
Closed -$337K
JST
5561
CALL
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-3,300
Closed -$24K
ORIG
5562
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$712K
MCOX
5563
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-820
Closed -$3K
BTU
5564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-821
Closed -$232K
JMI
5565
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-3,143
Closed -$38.5K
GLPW
5566
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-300
Closed -$5.88K
GLPW
5567
PUT
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-800
Closed -$16K
NGLS
5568
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,700
Closed -$139K
POZN
5569
DELISTED
POZEN INC
POZN
– –
-3,877
Closed -$27.6K
DRWI
5570
PUT
DELISTED
DragonWave Inc
DRWI
– –
-152
Closed -$8K
BRCM
5571
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
1
– –
OVTI
5572
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,267
Closed -$171K
BMR
5573
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-136
Closed -$2.58K
BMR
5574
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-200
Closed -$4K
MDAS
5575
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-800
Closed -$18K
221 222
223
224 225

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.