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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
FLIR
2476
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$166K ﹤0.01%
5,500
+600
+12% +$17.7K
PGNX
2477
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$166K ﹤0.01%
31,100
+29,400
+1,729% +$129K
VSI
2478
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$166K ﹤0.01%
+3,200
New +$158K
TAHO
2479
DELISTED
Tahoe Resources Inc
TAHO
$166K ﹤0.01%
9,996
-11,100
-53% -$195K
LLEN
2480
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$166K ﹤0.01%
131,500
-315,000
-71% -$467K
UL icon
2481
PUT
Unilever
UL
$142B
$165K ﹤0.01%
3,556
+3,200
+899% +$143K
HEP
2482
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$165K ﹤0.01%
5,100
+1,700
+50% +$54K
TCP
2483
PUT
DELISTED
TC Pipelines LP
TCP
$165K ﹤0.01%
3,400
-100
-3% -$4.8K
APU
2484
DELISTED
AmeriGas Partners, L.P.
APU
$165K ﹤0.01%
3,700
+1,418
+62% +$61.7K
CRL icon
2485
CALL
Charles River Laboratories
CRL
$11.3B
$164K ﹤0.01%
3,100
+2,300
+288% +$116K
ES icon
2486
Eversource Energy
ES
$28.1B
$164K ﹤0.01%
+3,869
New +$162K
SPSC icon
2487
SPS Commerce
SPSC
$2.55B
$164K ﹤0.01%
5,014
+1,538
+44% +$52.3K
MTEM
2488
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$164K ﹤0.01%
213
+64
+43% +$48.3K
BCRX icon
2489
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$163K ﹤0.01%
21,400
-117,100
-85% -$742K
CBRE icon
2490
CALL
CBRE Group
CBRE
$43.3B
$163K ﹤0.01%
6,200
-9,200
-60% -$219K
DKS icon
2491
PUT
Dick's Sporting Goods
DKS
$18.4B
$163K ﹤0.01%
2,800
-2,100
-43% -$115K
RVTY icon
2492
Revvity
RVTY
$12.6B
$163K ﹤0.01%
+3,950
New +$151K
CRAY
2493
CALL
DELISTED
Cray, Inc.
CRAY
$162K ﹤0.01%
5,900
-11,800
-67% -$278K
FSL
2494
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$162K ﹤0.01%
+10,118
New +$156K
HR
2495
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K ﹤0.01%
7,600
+1,300
+21% +$29.5K
HCI icon
2496
PUT
HCI Group
HCI
$2.34B
$161K ﹤0.01%
3,000
+500
+20% +$22.9K
ALBO
2497
PUT
DELISTED
Albireo Pharma Inc
ALBO
$161K ﹤0.01%
2,350
-4,053
-63% -$297K
ARCO icon
2498
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$160K ﹤0.01%
13,567
+5,961
+78% +$68.5K
BG icon
2499
Bunge Global
BG
$20.9B
$160K ﹤0.01%
1,944
-3,297
-63% -$266K
LCTX icon
2500
Lineage Cell Therapeutics
LCTX
$264M
$160K ﹤0.01%
+55,042
New +$166K
98 99
100
101 102

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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.