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
ECYT
2126
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$251K ﹤0.01%
23,500
-6,300
-21% -$69.6K
NSH
2127
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$250K ﹤0.01%
+8,900
New +$235K
SMC
2128
PUT
Summit Midstream
SMC
$412M
$249K ﹤0.01%
453
-527
-54% -$266K
AVEO
2129
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$249K ﹤0.01%
13,529
+5,361
+66% +$107K
ARTC
2130
DELISTED
ARTHROCARE CORP
ARTC
$249K ﹤0.01%
6,187
+5,200
+527% +$193K
TK icon
2131
Teekay
TK
$983M
$248K ﹤0.01%
5,169
-1,158
-18% -$50.7K
FGP
2132
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$248K ﹤0.01%
10,800
-8,900
-45% -$206K
WIN
2133
DELISTED
Windstream Holdings Inc
WIN
$248K ﹤0.01%
3,968
-7,638
-66% -$494K
TRNX
2134
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$248K ﹤0.01%
13,200
+13,000
+6,500% +$245K
BIP icon
2135
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$247K ﹤0.01%
15,876
+3,780
+31% +$57.7K
DOC icon
2136
PUT
Healthpeak Properties
DOC
$15.7B
$247K ﹤0.01%
7,466
-5,710
-43% -$204K
HL icon
2137
Hecla Mining
HL
$9.32B
$247K ﹤0.01%
80,175
+9,336
+13% +$28.2K
HQCL
2138
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$247K ﹤0.01%
8,920
-1,420
-14% -$57.1K
OPCH icon
2139
Option Care Health
OPCH
$3.74B
$246K ﹤0.01%
8,311
+1,730
+26% +$48.9K
OWW
2140
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$246K ﹤0.01%
34,200
+23,900
+232% +$187K
FCH
2141
CALL
DELISTED
Felcor Lodging Trust
FCH
$246K ﹤0.01%
30,200
+29,500
+4,214% +$204K
WEB
2142
PUT
DELISTED
Web.com Group, Inc.
WEB
$245K ﹤0.01%
7,700
+4,500
+141% +$131K
ALNY icon
2143
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$244K ﹤0.01%
3,800
-12,200
-76% -$728K
ASML icon
2144
CALL
ASML
ASML
$596B
$244K ﹤0.01%
2,600
+1,100
+73% +$102K
CDP icon
2145
CALL
COPT Defense Properties
CDP
$4.39B
$244K ﹤0.01%
+10,300
New +$240K
CRL icon
2146
PUT
Charles River Laboratories
CRL
$11.6B
$244K ﹤0.01%
4,600
+1,200
+35% +$60.3K
JBLU icon
2147
PUT
JetBlue
JBLU
$2.19B
$244K ﹤0.01%
28,500
-5,900
-17% -$46.9K
RSH
2148
DELISTED
RADIOSHACK CORP
RSH
$244K ﹤0.01%
93,686
-180,389
-66% -$525K
FDML
2149
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$244K ﹤0.01%
12,400
+1,900
+18% +$36.2K
CPA icon
2150
Copa Holdings
CPA
$5.58B
$243K ﹤0.01%
1,516
+379
+33% +$57.3K
84 85
86
87 88

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.