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
EXXI
1026
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.05M 0.02%
38,836
+3,809
+11% +$109K
DOC icon
1027
CALL
Healthpeak Properties
DOC
$15.4B
$1.05M 0.02%
31,732
-10,761
-25% -$384K
WU icon
1028
PUT
Western Union
WU
$2.59B
$1.05M 0.02%
60,700
-91,200
-60% -$1.6M
SWKS icon
1029
Skyworks Solutions
SWKS
$9.21B
$1.05M 0.02%
36,635
+16,414
+81% +$430K
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
$1.04M 0.02%
106,710
+88,113
+474% +$876K
LLTC
1031
CALL
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.02%
22,900
+22,700
+11,350% +$947K
BYI
1032
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.04M 0.02%
13,300
-800
-6% -$58.2K
CM icon
1033
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.02%
24,907
+7,146
+40% +$294K
SFLY
1034
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.02%
20,300
-2,400
-11% -$121K
SFY
1035
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.03M 0.02%
+76,160
New +$1M
HZNP
1036
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.02%
134,500
+60,800
+82% +$328K
MDR
1037
DELISTED
McDermott International
MDR
$1.02M 0.02%
37,197
-1,953
-5% -$45.7K
RKT
1038
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.02M 0.02%
19,400
+4,000
+26% +$202K
TSRO
1039
PUT
DELISTED
TESARO, Inc.
TSRO
$1.02M 0.02%
36,000
+33,400
+1,285% +$1.24M
NVO
1040
PUT
Novo Nordisk
NVO
$220B
$1.02M 0.02%
55,000
-143,000
-72% -$2.49M
THC icon
1041
PUT
Tenet Healthcare
THC
$21.2B
$1.01M 0.02%
24,100
+6,400
+36% +$279K
CP icon
1042
PUT
Canadian Pacific Kansas City
CP
$81.9B
$1.01M 0.02%
33,500
-241,000
-88% -$6.94M
USG
1043
CALL
DELISTED
Usg
USG
$1.01M 0.02%
35,700
-4,800
-12% -$130K
UAN icon
1044
PUT
CVR Partners
UAN
$1.28B
$1.01M 0.02%
6,150
+3,450
+128% +$600K
NWG icon
1045
NatWest
NWG
$72.3B
$1.01M 0.02%
82,873
+23,558
+40% +$282K
CAMP
1046
PUT
DELISTED
CalAmp Corp.
CAMP
$1.01M 0.02%
1,570
+1,261
+408% +$704K
RSH
1047
PUT
DELISTED
RADIOSHACK CORP
RSH
$1M 0.02%
386,700
-161,700
-29% -$471K
LORL
1048
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$1M 0.02%
12,400
+5,300
+75% +$386K
ZOLT
1049
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1M 0.02%
59,800
-136,500
-70% -$2.28M
NMM icon
1050
Navios Maritime Partners
NMM
$2.2B
$999K 0.02%
3,482
+2,781
+397% +$682K
40 41
42
43 44

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.