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
ANIK icon
1926
Anika Therapeutics
ANIK
$202M
$318K ﹤0.01%
+8,331
New +$257K
VYM icon
1927
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$318K ﹤0.01%
5,100
+3,000
+143% +$181K
GST
1928
PUT
DELISTED
Gastar Exploration Inc.
GST
$318K ﹤0.01%
45,900
+17,300
+60% +$85.9K
SCCO icon
1929
Southern Copper
SCCO
$140B
$317K ﹤0.01%
+11,895
New +$299K
OCIP
1930
CALL
DELISTED
OCI Partners LP
OCIP
$317K ﹤0.01%
+11,500
New +$273K
ARP
1931
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$317K ﹤0.01%
15,464
-23,003
-60% -$467K
CRNT icon
1932
PUT
Ceragon Networks
CRNT
$195M
$316K ﹤0.01%
106,400
+6,400
+6% +$20.4K
GYRE icon
1933
PUT
Gyre Therapeutics
GYRE
$668M
$314K ﹤0.01%
96
+26
+37% +$102K
LEG icon
1934
Leggett & Platt
LEG
$1.47B
$314K ﹤0.01%
10,138
+8,348
+466% +$249K
SNBR
1935
CALL
DELISTED
Sleep Number
SNBR
$314K ﹤0.01%
14,900
-13,100
-47% -$275K
MIC
1936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$314K ﹤0.01%
+5,777
New +$314K
ELNK
1937
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$314K ﹤0.01%
62,000
+49,800
+408% +$254K
CALM icon
1938
PUT
Cal-Maine
CALM
$4.42B
$313K ﹤0.01%
10,400
-4,200
-29% -$112K
KFRC icon
1939
PUT
Kforce
KFRC
$1.04B
$313K ﹤0.01%
+15,300
New +$294K
PGEN icon
1940
PUT
Precigen
PGEN
$1.97B
$312K ﹤0.01%
13,707
-10,777
-44% -$218K
PLUG icon
1941
CALL
Plug Power
PLUG
$2.73B
$312K ﹤0.01%
+201,500
New +$195K
AYR
1942
PUT
DELISTED
Aircastle Ltd
AYR
$312K ﹤0.01%
16,300
+14,000
+609% +$260K
CRS icon
1943
PUT
Carpenter Technology
CRS
$27.8B
$311K ﹤0.01%
5,000
+3,400
+213% +$206K
CHS
1944
PUT
DELISTED
Chicos FAS, Inc.
CHS
$311K ﹤0.01%
16,500
-9,400
-36% -$166K
BONT
1945
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$311K ﹤0.01%
19,100
-7,200
-27% -$100K
LQDT icon
1946
CALL
Liquidity Services
LQDT
$1.23B
$310K ﹤0.01%
13,700
+12,100
+756% +$304K
O icon
1947
PUT
Realty Income
O
$61.3B
$310K ﹤0.01%
8,566
-7,843
-48% -$301K
MMP
1948
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K ﹤0.01%
4,900
-5,100
-51% -$304K
NAVB
1949
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$310K ﹤0.01%
7,490
+5,815
+347% +$228K
CTIC
1950
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$310K ﹤0.01%
16,140
+4,970
+44% +$90.5K
76 77
78
79 80

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.