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
MDCI
1826
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$360K 0.01%
42,000
-50,600
-55% -$365K
KLIC icon
1827
CALL
Kulicke & Soffa
KLIC
$4.76B
$359K 0.01%
27,000
+17,500
+184% +$220K
RUTH
1828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$358K 0.01%
25,202
+2,017
+9% +$26.5K
VCI
1829
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$357K 0.01%
10,419
+1,854
+22% +$54.8K
FNF icon
1830
CALL
Fidelity National Financial
FNF
$14.6B
$354K 0.01%
19,092
-62,354
-77% -$1.01M
LEE icon
1831
PUT
Lee Enterprises
LEE
$177M
$354K 0.01%
10,200
+5,030
+97% +$165K
NDAQ icon
1832
Nasdaq
NDAQ
$53.6B
$354K 0.01%
26,685
-32,496
-55% -$397K
MWW
1833
PUT
DELISTED
Monster Worldwide Inc
MWW
$354K 0.01%
49,700
+16,700
+51% +$87.3K
IPXL
1834
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$352K 0.01%
14,000
-27,100
-66% -$605K
MGAM
1835
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$352K 0.01%
11,233
+633
+6% +$19.7K
MPO
1836
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$352K 0.01%
5,312
+4,022
+312% +$233K
BCE icon
1837
PUT
BCE
BCE
$20.3B
$351K 0.01%
8,100
-1,700
-17% -$73.9K
NEE icon
1838
PUT
NextEra Energy
NEE
$186B
$351K 0.01%
16,400
+4,400
+37% +$92.8K
RF icon
1839
CALL
Regions Financial
RF
$26.7B
$351K 0.01%
35,500
-118,600
-77% -$1.14M
SBH icon
1840
CALL
Sally Beauty Holdings
SBH
$1.48B
$351K 0.01%
11,600
+11,500
+11,500% +$315K
WNC icon
1841
CALL
Wabash National
WNC
$541M
$351K 0.01%
28,400
+17,700
+165% +$211K
SCCO icon
1842
CALL
Southern Copper
SCCO
$140B
$350K 0.01%
13,160
-29,126
-69% -$731K
BIP icon
1843
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$349K 0.01%
22,428
-24,948
-53% -$381K
EXC icon
1844
Exelon
EXC
$48.4B
$349K 0.01%
17,885
+3,911
+28% +$78.7K
IPG
1845
CALL
DELISTED
Interpublic Group of Companies
IPG
$349K 0.01%
19,700
-37,100
-65% -$625K
PM icon
1846
Philip Morris
PM
$312B
$349K 0.01%
+4,000
New +$349K
FLG
1847
CALL
Flagstar Bank National Association
FLG
$5.83B
$349K 0.01%
6,900
-67
-1% -$3.25K
MIC
1848
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$348K 0.01%
6,400
+3,600
+129% +$196K
MDR
1849
CALL
DELISTED
McDermott International
MDR
$348K 0.01%
12,667
+1,567
+14% +$36.7K
PBT
1850
CALL
Permian Basin Royalty Trust
PBT
$1.31B
$347K 0.01%
27,000
-18,600
-41% -$265K
72 73
74
75 76

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.