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
MFB
5726
CALL
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-12,200
Closed -$287K
MFB
5727
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,300
Closed -$31K
VHS
5728
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,700
Closed -$36K
VHS
5729
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-4,467
Closed -$94K
VHS
5730
PUT
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-28,900
Closed -$607K
AERL
5731
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-104
Closed –
ONXX
5732
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-772,900
Closed -$96.4M
ONXX
5733
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-119,408
Closed -$14.9M
ONXX
5734
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-552,700
Closed -$68.9M
VLTR
5735
CALL
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-2,500
Closed -$58K
VLTR
5736
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-4,161
Closed -$96K
VLTR
5737
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-21,000
Closed -$483K
WCRX
5738
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-133,900
Closed -$3.06M
WCRX
5739
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-170,900
Closed -$3.9M
ARB
5740
PUT
DELISTED
ARBITRON INC (NEW)
ARB
– –
-58,600
Closed -$2.07M
SFD
5741
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-531,900
Closed -$18.1M
SFD
5742
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-255,400
Closed -$8.68M
LVB
5743
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-2,202
Closed -$88K
LVB
5744
PUT
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-30,000
Closed -$1.2M
PBTH
5745
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-565,324
Closed -$4.6M
BEAT
5746
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-64,300
Closed -$637K
BEAT
5747
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-86,900
Closed -$861K
KUB
5748
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-100
Closed -$7K
KUB
5749
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-100
Closed -$7K
XIDE
5750
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-14,728
Closed -$6K
228 229
230
231 232

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.