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
SNDA icon
1776
Sonida Senior Living
SNDA
$2.04B
$381K 0.01%
1,060
+685
+183% +$228K
INFN
1777
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$381K 0.01%
39,000
+1,100
+3% +$10.9K
SPPI
1778
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$381K 0.01%
43,000
-30,400
-41% -$272K
NILE
1779
PUT
DELISTED
Blue Nile, Inc.
NILE
$381K 0.01%
8,100
-2,600
-24% -$113K
MIND icon
1780
CALL
MIND Technology
MIND
$45.8M
$377K 0.01%
2,130
+380
+22% +$62.4K
AJRD
1781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$377K 0.01%
20,946
-28,350
-58% -$483K
CY
1782
PUT
DELISTED
Cypress Semiconductor
CY
$377K 0.01%
35,900
+15,300
+74% +$145K
DS
1783
PUT
DELISTED
Drive Shack Inc.
DS
$376K 0.01%
72,424
+885
+1% +$4.45K
ETFC
1784
DELISTED
E*Trade Financial Corporation
ETFC
$376K 0.01%
19,132
+15,003
+363% +$267K
EFC
1785
CALL
Ellington Financial
EFC
$1.7B
$374K 0.01%
+16,500
New +$380K
PBT
1786
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$374K 0.01%
29,100
-5,600
-16% -$79.7K
CNVR
1787
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$374K 0.01%
16,000
+4,100
+34% +$85.9K
ALNY icon
1788
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$373K 0.01%
5,800
-5,700
-50% -$340K
CVSA
1789
PUT
Covista Inc
CVSA
$4.3B
$373K 0.01%
10,500
-11,400
-52% -$394K
TV icon
1790
CALL
Televisa
TV
$1.47B
$372K 0.01%
12,300
+11,100
+925% +$328K
PPLI
1791
PUT
People Inc
PPLI
$3.13B
$371K 0.01%
30,215
-1,679
-5% -$17.3K
ICLR icon
1792
Icon
ICLR
$13.9B
$371K 0.01%
9,170
+8,712
+1,902% +$346K
LEG icon
1793
PUT
Leggett & Platt
LEG
$1.47B
$371K 0.01%
12,000
+11,300
+1,614% +$337K
NKTR icon
1794
CALL
Nektar Therapeutics
NKTR
$2.39B
$371K 0.01%
2,180
-5,107
-70% -$824K
WBD icon
1795
CALL
Warner Bros
WBD
$64.2B
$371K 0.01%
8,024
-7,632
-49% -$330K
FRGI
1796
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$371K 0.01%
7,100
+2,800
+65% +$125K
LITB
1797
PUT
LightInTheBox
LITB
$54M
$370K 0.01%
7,617
-3,216
-30% -$173K
WELL icon
1798
PUT
Welltower
WELL
$172B
$370K 0.01%
6,900
-900
-12% -$53.5K
SNP
1799
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$370K 0.01%
4,500
+3,900
+650% +$321K
THOR
1800
PUT
DELISTED
THORATEC CORPORATION
THOR
$370K 0.01%
10,100
+7,700
+321% +$302K
70 71
72
73 74

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.