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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
MRVL icon
2726
PUT
Marvell Technology
MRVL
$147B
$121K ﹤0.01%
8,400
-3,800
-31% -$48.9K
ITG
2727
CALL
DELISTED
Investment Technology Group Inc
ITG
$121K ﹤0.01%
+5,900
New +$106K
BONA
2728
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$121K ﹤0.01%
21,047
+15,737
+296% +$92.2K
HKTV
2729
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$121K ﹤0.01%
13,400
+12,500
+1,389% +$76.6K
REN
2730
CALL
DELISTED
Resolute Energy Corporaton
REN
$121K ﹤0.01%
+2,680
New +$123K
FOSL icon
2731
PUT
Fossil Group
FOSL
$260M
$120K ﹤0.01%
1,000
-1,000
-50% -$123K
MIDD icon
2732
CALL
Middleby
MIDD
$6.01B
$120K ﹤0.01%
1,500
+1,200
+400% +$88.8K
TGB
2733
CALL
Trekor Metals
TGB
$2.45B
$120K ﹤0.01%
56,600
+3,600
+7% +$7.49K
VNET
2734
PUT
VNET Group
VNET
$1.79B
$120K ﹤0.01%
5,100
-33,000
-87% -$632K
DLLR
2735
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$120K ﹤0.01%
10,500
+2,400
+30% +$27.3K
FDML
2736
DELISTED
Federal-Mogul Holdings Corporation
FDML
$120K ﹤0.01%
+6,116
New +$117K
ENS icon
2737
EnerSys
ENS
$6.43B
$119K ﹤0.01%
1,700
-3
-0.2% -$201
H icon
2738
PUT
Hyatt Hotels
H
$17.5B
$119K ﹤0.01%
2,400
-4,600
-66% -$217K
NEOG icon
2739
CALL
Neogen
NEOG
$2.05B
$119K ﹤0.01%
6,933
-1,067
-13% -$18.6K
VE
2740
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$119K ﹤0.01%
7,300
-11,200
-61% -$188K
FLO icon
2741
PUT
Flowers Foods
FLO
$1.58B
$118K ﹤0.01%
5,500
-100
-2% -$2.26K
JKHY icon
2742
PUT
Jack Henry & Associates
JKHY
$11.4B
$118K ﹤0.01%
2,000
-13,800
-87% -$769K
LEG icon
2743
CALL
Leggett & Platt
LEG
$1.4B
$118K ﹤0.01%
3,800
-4,800
-56% -$143K
TROX icon
2744
CALL
Tronox
TROX
$967M
$118K ﹤0.01%
5,100
-30,500
-86% -$694K
VIAV icon
2745
CALL
Viavi Solutions
VIAV
$7.95B
$118K ﹤0.01%
15,998
-8,438
-35% -$64.1K
QUMU
2746
DELISTED
Qumu Corp.
QUMU
$118K ﹤0.01%
+9,200
New +$121K
ETRM
2747
PUT
DELISTED
EnteroMedics Inc.
ETRM
$118K ﹤0.01%
+55
New +$88.6K
CLMT icon
2748
Calumet Specialty Products
CLMT
$3.7B
$117K ﹤0.01%
4,508
+1,637
+57% +$45.7K
DK icon
2749
CALL
Delek US
DK
$3.98B
$117K ﹤0.01%
3,400
-300
-8% -$8.15K
DUK icon
2750
CALL
Duke Energy
DUK
$101B
$117K ﹤0.01%
1,700
-5,100
-75% -$357K
108 109
110
111 112

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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.