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
FUL icon
2151
H.B. Fuller
FUL
$2.99B
$243K ﹤0.01%
4,665
+1,772
+61% +$86.3K
GYRE icon
2152
Gyre Therapeutics
GYRE
$634M
$243K ﹤0.01%
74
+56
+311% +$221K
TGI
2153
CALL
DELISTED
Triumph Group
TGI
$243K ﹤0.01%
3,200
-1,600
-33% -$116K
MFIC icon
2154
MidCap Financial Investment
MFIC
$801M
$242K ﹤0.01%
+9,530
New +$245K
WKC icon
2155
PUT
World Kinect Corp
WKC
$2.07B
$242K ﹤0.01%
5,600
-1,600
-22% -$63K
WWE
2156
CALL
DELISTED
World Wrestling Entertainment
WWE
$242K ﹤0.01%
14,600
+5,100
+54% +$67.8K
UNIS
2157
DELISTED
Unilife Corporation
UNIS
$242K ﹤0.01%
5,503
+4,788
+670% +$175K
DYAX
2158
DELISTED
DYAX CORPORATION
DYAX
$242K ﹤0.01%
32,163
+16,481
+105% +$125K
LIWA
2159
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$242K ﹤0.01%
42,336
-15,176
-26% -$85.1K
JBL icon
2160
Jabil
JBL
$30.1B
$241K ﹤0.01%
13,804
+6,150
+80% +$125K
PACT
2161
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$241K ﹤0.01%
33,738
-8,700
-21% -$60K
CYH icon
2162
PUT
Community Health Systems
CYH
$385M
$240K ﹤0.01%
7,381
-29,524
-80% -$1.01M
PBA icon
2163
PUT
Pembina Pipeline
PBA
$29.3B
$240K ﹤0.01%
6,800
-1,000
-13% -$32.9K
QEPM
2164
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$240K ﹤0.01%
10,316
-568
-5% -$13K
TLPH icon
2165
PUT
Talphera
TLPH
$68.5M
$239K ﹤0.01%
1,055
+80
+8% +$13.9K
MIC
2166
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K ﹤0.01%
4,400
-4,600
-51% -$250K
AHD
2167
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$239K ﹤0.01%
5,100
-28,300
-85% -$1.33M
CPRT icon
2168
CALL
Copart
CPRT
$28.5B
$238K ﹤0.01%
52,000
-280,800
-84% -$1.18M
CQP icon
2169
CALL
Cheniere Energy
CQP
$31.1B
$238K ﹤0.01%
8,300
-17,000
-67% -$494K
SQM icon
2170
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$238K ﹤0.01%
9,448
+7,702
+441% +$199K
STAA icon
2171
CALL
STAAR Surgical
STAA
$1.2B
$238K ﹤0.01%
14,700
-77,400
-84% -$1.04M
TCPC icon
2172
PUT
BlackRock TCP Capital
TCPC
$276M
$238K ﹤0.01%
14,200
-28,100
-66% -$471K
BBBY
2173
CALL
Bed Bath & Beyond
BBBY
$479M
$237K ﹤0.01%
10,249
+133
+1% +$2.69K
EHTH icon
2174
CALL
eHealth
EHTH
$42.2M
$237K ﹤0.01%
5,100
+4,600
+920% +$192K
MPT
2175
CALL
Medical Properties Trust
MPT
$2.83B
$237K ﹤0.01%
19,400
-20,200
-51% -$258K
85 86
87
88 89

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.