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
RRC icon
1851
Range Resources
RRC
$8.94B
$347K 0.01%
+4,117
New +$320K
SLM icon
1852
PUT
SLM Corp
SLM
$4.74B
$347K 0.01%
36,934
-8,673
-19% -$79.8K
FNGN
1853
PUT
DELISTED
Financial Engines, Inc.
FNGN
$347K 0.01%
5,000
– –
ATML
1854
DELISTED
ATMEL CORP
ATML
$346K 0.01%
44,242
+30,340
+218% +$222K
CAA
1855
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$345K 0.01%
7,620
-83,360
-92% -$3.32M
KRFT
1856
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$345K 0.01%
6,400
-5,100
-44% -$272K
RGEN icon
1857
CALL
Repligen
RGEN
$8.2B
$344K 0.01%
25,200
-35,800
-59% -$427K
RMAX icon
1858
RE/MAX Holdings
RMAX
$206M
$344K 0.01%
+10,713
New +$316K
AH
1859
PUT
DELISTED
Accretive Health
AH
$344K 0.01%
37,500
+18,900
+102% +$163K
KFRC icon
1860
Kforce
KFRC
$1.04B
$343K 0.01%
+16,784
New +$322K
DAR icon
1861
CALL
Darling Ingredients
DAR
$9.28B
$342K 0.01%
16,400
-100
-0.6% -$2.14K
ARQ icon
1862
CALL
Arq
ARQ
$83.7M
$342K 0.01%
12,600
-80,000
-86% -$1.87M
CORV
1863
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$342K 0.01%
54,815
+33,748
+160% +$177K
PLKI
1864
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$342K 0.01%
8,893
+7,463
+522% +$314K
EMBJ
1865
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$341K 0.01%
10,600
+500
+5% +$15.9K
NMR icon
1866
CALL
Nomura Holdings
NMR
$28.1B
$341K 0.01%
43,900
-3,400
-7% -$26K
OLED icon
1867
Universal Display
OLED
$3.85B
$341K 0.01%
9,915
+5,306
+115% +$177K
PSTV icon
1868
PUT
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
CASC
1869
DELISTED
Cascadian Therapeutics, Inc.
CASC
$341K 0.01%
32,277
+7,559
+31% +$84.5K
RAX
1870
PUT
DELISTED
Rackspace Hosting Inc
RAX
$340K 0.01%
8,700
-8,700
-50% -$379K
LDK
1871
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$340K 0.01%
259,500
+24,500
+10% +$36.9K
BRP
1872
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$339K 0.01%
+14,000
New +$308K
TRN icon
1873
PUT
Trinity Industries
TRN
$3.03B
$338K 0.01%
17,224
-13,056
-43% -$237K
GOV
1874
CALL
DELISTED
Government Properties Income Trust
GOV
$338K 0.01%
13,600
+1,900
+16% +$46.8K
MESG
1875
CALL
DELISTED
XURA INC COM (DE)
MESG
$338K 0.01%
8,700
-15,100
-63% -$509K
73 74
75
76 77

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.