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
HOV icon
1001
PUT
Hovnanian Enterprises
HOV
$785M
$1.09M 0.02%
6,580
-532
-7% -$69.5K
END
1002
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.09M 0.02%
+207,096
New +$1.11M
DF
1003
PUT
DELISTED
Dean Foods Company
DF
$1.08M 0.02%
63,100
+57,800
+1,091% +$1.05M
CONN
1004
DELISTED
Conn's Inc.
CONN
$1.08M 0.02%
13,761
-8,854
-39% -$568K
EROC
1005
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.08M 0.02%
182,200
+126,100
+225% +$785K
MFRM
1006
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.08M 0.02%
25,100
+1,300
+5% +$46.5K
VIPS icon
1007
CALL
Vipshop
VIPS
$6.84B
$1.08M 0.02%
129,000
-425,000
-77% -$3.24M
HMY icon
1008
PUT
Harmony Gold Mining
HMY
$9.92B
$1.08M 0.02%
426,100
+140,700
+49% +$422K
LUV icon
1009
PUT
Southwest Airlines
LUV
$22.1B
$1.08M 0.02%
57,100
-5,800
-9% -$101K
PCRX icon
1010
PUT
Pacira BioSciences
PCRX
$1.02B
$1.07M 0.02%
18,700
-1,400
-7% -$73.6K
ARQ icon
1011
PUT
Arq
ARQ
$86.9M
$1.07M 0.02%
39,600
+600
+2% +$14K
STR
1012
CALL
DELISTED
QUESTAR CORP
STR
$1.07M 0.02%
46,500
+22,900
+97% +$526K
STSI
1013
DELISTED
STAR SCIENTIFIC INC
STSI
$1.07M 0.02%
918,907
-80,682
-8% -$128K
NDLS icon
1014
PUT
Noodles & Co
NDLS
$90.5M
$1.06M 0.02%
3,700
+2,400
+185% +$797K
OREX
1015
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.06M 0.02%
18,880
-870
-4% -$48.9K
EMR icon
1016
PUT
Emerson Electric
EMR
$82.9B
$1.06M 0.02%
15,100
+12,500
+481% +$835K
PBF icon
1017
PUT
PBF Energy
PBF
$7.29B
$1.06M 0.02%
33,700
-52,100
-61% -$1.42M
SBAC icon
1018
PUT
SBA Communications
SBAC
$18.4B
$1.06M 0.02%
11,800
-8,600
-42% -$738K
OSIR
1019
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.06M 0.02%
65,900
+31,900
+94% +$508K
TRGP icon
1020
CALL
Targa Resources
TRGP
$60.4B
$1.06M 0.02%
12,000
-26,800
-69% -$2.12M
MDC
1021
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.02%
45,554
+5,556
+14% +$118K
NS
1022
PUT
DELISTED
NuStar Energy L.P.
NS
$1.05M 0.02%
20,700
-33,200
-62% -$1.54M
SSRI
1023
PUT
DELISTED
Silver Standard Resources
SSRI
$1.05M 0.02%
151,600
+70,700
+87% +$427K
BCE icon
1024
CALL
BCE
BCE
$19.9B
$1.05M 0.02%
24,300
+1,400
+6% +$60.9K
ESV
1025
CALL
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.02%
+4,600
New +$1.06M
39 40
41
42 43

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.