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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
DK icon
2576
PUT
Delek US
DK
$3.98B
$145K ﹤0.01%
4,200
-23,300
-85% -$633K
SEEL
2577
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MGI
2578
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$145K ﹤0.01%
7,000
– –
PATH
2579
CALL
DELISTED
NUPATHE INC COM STK
PATH
$145K ﹤0.01%
44,200
+42,900
+3,300% +$95.5K
AL
2580
DELISTED
Air Lease Corp
AL
$144K ﹤0.01%
4,646
+4,300
+1,243% +$131K
FET icon
2581
CALL
Forum Energy Technologies
FET
$578M
$144K ﹤0.01%
255
-1,190
-82% -$674K
HOLX
2582
DELISTED
Hologic
HOLX
$144K ﹤0.01%
+6,461
New +$142K
VIRX
2583
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$144K ﹤0.01%
145
-46
-24% -$47.6K
GMCR
2584
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$144K ﹤0.01%
1,900
– –
FRX
2585
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$144K ﹤0.01%
+2,400
New +$121K
JMBA
2586
CALL
DELISTED
Jamba, Inc.
JMBA
$144K ﹤0.01%
11,600
+1,700
+17% +$19.7K
AMCX icon
2587
CALL
AMC Global Media
AMCX
$450M
$143K ﹤0.01%
+2,100
New +$140K
CYTK icon
2588
Cytokinetics
CYTK
$10.6B
$143K ﹤0.01%
+21,992
New +$144K
EVR icon
2589
CALL
Evercore
EVR
$11.8B
$143K ﹤0.01%
2,400
– –
GAU
2590
Galiano Gold
GAU
$457M
$143K ﹤0.01%
87,207
-112,031
-56% -$236K
SNX icon
2591
TD Synnex
SNX
$19.9B
$143K ﹤0.01%
4,250
-1,902
-31% -$60.5K
VIG icon
2592
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$143K ﹤0.01%
1,900
+200
+12% +$14.6K
EQU
2593
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$143K ﹤0.01%
26,700
+9,200
+53% +$45.3K
JRCC
2594
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$143K ﹤0.01%
106,200
-36,700
-26% -$61.2K
MKTG
2595
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$143K ﹤0.01%
5,200
+4,800
+1,200% +$87.6K
ACHC icon
2596
CALL
Acadia Healthcare
ACHC
$2.55B
$142K ﹤0.01%
3,000
+2,500
+500% +$109K
ALKS icon
2597
PUT
Alkermes
ALKS
$8.11B
$142K ﹤0.01%
3,500
-12,100
-78% -$447K
ATHE
2598
PUT
Alterity Therapeutics
ATHE
$82.7M
$142K ﹤0.01%
337
+130
+63% +$38.9K
IMAX icon
2599
CALL
IMAX
IMAX
$2.67B
$142K ﹤0.01%
4,800
+1,000
+26% +$28.8K
MPWR icon
2600
Monolithic Power Systems
MPWR
$61.4B
$142K ﹤0.01%
4,099
+3,133
+324% +$100K
102 103
104
105 106

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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.