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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
BHC icon
226
PUT
Bausch Health
BHC
$1.65B
$5.42M 0.08%
46,200
+10,400
+29% +$1.14M
KKR icon
227
CALL
KKR & Co
KKR
$89.2B
$5.35M 0.08%
219,800
+36,400
+20% +$838K
HUN icon
228
CALL
Huntsman Corp
HUN
$2.24B
$5.34M 0.08%
217,000
-137,400
-39% -$3.13M
ILMN icon
229
CALL
Illumina
ILMN
$29.4B
$5.31M 0.08%
49,344
+16,037
+48% +$1.47M
CLDX icon
230
Celldex Therapeutics
CLDX
$2.77B
$5.26M 0.08%
14,472
+6,702
+86% +$2.58M
NRF
231
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.22M 0.08%
197,691
+180,071
+1,022% +$3.64M
ICE icon
232
PUT
Intercontinental Exchange
ICE
$82.4B
$5.22M 0.08%
+116,000
New +$4.78M
HOV icon
233
CALL
Hovnanian Enterprises
HOV
$785M
$5.21M 0.08%
31,500
-2,028
-6% -$265K
LIFE
234
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.19M 0.08%
68,500
-28,300
-29% -$2.13M
SSYS icon
235
PUT
Stratasys
SSYS
$697M
$5.19M 0.08%
38,500
+9,300
+32% +$1.08M
IEP icon
236
Icahn Enterprises
IEP
$5.17B
$5.18M 0.08%
47,395
+38,404
+427% +$4.17M
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$5.18M 0.08%
82,061
+35,774
+77% +$2.17M
NPSP
238
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.12M 0.08%
168,500
-3,000
-2% -$82.6K
QLIK
239
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.1M 0.08%
191,600
+113,600
+146% +$3.14M
CAG icon
240
PUT
Conagra Brands
CAG
$7.07B
$5.1M 0.08%
194,421
+76,072
+64% +$1.9M
LEAP
241
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$5.05M 0.08%
290,300
-146,400
-34% -$2.41M
LL
242
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$5.04M 0.08%
49,000
+36,000
+277% +$3.83M
OKE icon
243
PUT
Oneok
OKE
$58.7B
$5.04M 0.08%
92,518
-11,080
-11% -$555K
PCYC
244
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$5.04M 0.08%
47,600
-14,700
-24% -$1.78M
CEO
245
PUT
DELISTED
CNOOC Limited
CEO
$5.03M 0.08%
26,800
+12,700
+90% +$2.53M
SFUN
246
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.99M 0.08%
6,060
+1,670
+38% +$1.05M
SAFE
247
PUT
Safehold
SAFE
$1.19B
$4.99M 0.08%
71,842
+10,724
+18% +$668K
TLM
248
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$4.95M 0.07%
425,100
+233,100
+121% +$2.8M
IONS icon
249
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.95M 0.07%
124,200
+100
+0.1% +$3.56K
TFCFA
250
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.95M 0.07%
140,600
-67,300
-32% -$2.27M
8 9
10
11 12

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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.