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
LF
1501
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$569K 0.01%
71,700
-77,500
-52% -$657K
NKTR icon
1502
PUT
Nektar Therapeutics
NKTR
$2.41B
$568K 0.01%
3,333
-9,267
-74% -$1.49M
EVEP
1503
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$567K 0.01%
16,700
-7,300
-30% -$257K
QIHU
1504
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$566K 0.01%
6,900
-24,200
-78% -$2.02M
ASIA
1505
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$563K 0.01%
47,100
-31,300
-40% -$366K
XIN
1506
DELISTED
Xinyuan Real Estate
XIN
$562K 0.01%
10,503
+4,583
+77% +$277K
XLS
1507
DELISTED
EXELIS INC COM STK
XLS
$561K 0.01%
+31,497
New +$501K
EXC icon
1508
PUT
Exelon
EXC
$48.2B
$559K 0.01%
28,601
+4,627
+19% +$93.1K
NOG icon
1509
PUT
Northern Oil and Gas
NOG
$2.21B
$558K 0.01%
3,700
+300
+9% +$47.5K
RITM icon
1510
CALL
Rithm Capital
RITM
$5.15B
$556K 0.01%
41,600
+550
+1% +$7.09K
XIN
1511
PUT
DELISTED
Xinyuan Real Estate
XIN
$556K 0.01%
10,400
+420
+4% +$25.4K
ETFC
1512
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$556K 0.01%
28,300
-7,300
-21% -$130K
TRIP icon
1513
PUT
TripAdvisor
TRIP
$1.66B
$555K 0.01%
6,700
-4,300
-39% -$352K
ZLC
1514
PUT
DELISTED
ZALE CORPORATION
ZLC
$555K 0.01%
35,200
-4,400
-11% -$66.7K
ASML icon
1515
PUT
ASML
ASML
$636B
$553K 0.01%
5,900
-16,200
-73% -$1.5M
LYV icon
1516
CALL
Live Nation Entertainment
LYV
$41.7B
$553K 0.01%
28,000
-17,000
-38% -$318K
MAT icon
1517
PUT
Mattel
MAT
$4.3B
$552K 0.01%
11,600
+10,600
+1,060% +$472K
RMD icon
1518
PUT
ResMed
RMD
$29.5B
$551K 0.01%
11,700
-23,500
-67% -$1.19M
AXLL
1519
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$550K 0.01%
11,589
-3,274
-22% -$141K
ESV
1520
PUT
DELISTED
Ensco Rowan plc
ESV
$549K 0.01%
+2,400
New +$554K
ATVI
1521
DELISTED
Activision Blizzard
ATVI
$549K 0.01%
+30,801
New +$530K
NAT icon
1522
Nordic American Tanker
NAT
$1.37B
$548K 0.01%
57,721
-201,806
-78% -$1.67M
DAL icon
1523
CALL
Delta Air Lines
DAL
$57B
$547K 0.01%
19,900
-19,000
-49% -$511K
TRIP icon
1524
CALL
TripAdvisor
TRIP
$1.66B
$547K 0.01%
6,600
-14,300
-68% -$1.17M
GA
1525
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$546K 0.01%
48,600
+45,500
+1,468% +$451K
59 60
61
62 63

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.