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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
FTD
2776
DELISTED
FTD Companies, Inc. Common Stock
FTD
$114K ﹤0.01%
+3,490
New +$113K
SVA
2777
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$114K ﹤0.01%
18,700
-10,200
-35% -$61.5K
SKX
2778
CALL
DELISTED
Skechers
SKX
$113K ﹤0.01%
10,200
-27,600
-73% -$288K
BSIN
2779
CALL
Big Sky Industrial
BSIN
$58.6M
$113K ﹤0.01%
502
+440
+710% +$81K
BREW
2780
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$113K ﹤0.01%
6,900
+5,400
+360% +$83.9K
PKT
2781
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$113K ﹤0.01%
7,500
-5,500
-42% -$79.7K
AWH
2782
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$113K ﹤0.01%
3,000
– –
MPO
2783
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$113K ﹤0.01%
1,700
+1,160
+215% +$67.3K
CLMT icon
2784
CALL
Calumet Specialty Products
CLMT
$3.7B
$112K ﹤0.01%
4,300
-9,000
-68% -$251K
IFN
2785
CALL
Aberdeen India Fund
IFN
$495M
$112K ﹤0.01%
5,600
-5,300
-49% -$108K
KDP icon
2786
PUT
Keurig Dr Pepper
KDP
$42.8B
$112K ﹤0.01%
2,300
-3,500
-60% -$165K
MU icon
2787
Micron Technology
MU
$835B
$112K ﹤0.01%
5,167
-600
-10% -$11.7K
NWSA icon
2788
PUT
News Corp Class A
NWSA
$15.6B
$112K ﹤0.01%
6,200
-20,100
-76% -$347K
POR icon
2789
CALL
Portland General Electric
POR
$5.82B
$112K ﹤0.01%
3,700
+500
+16% +$14.7K
SGMO
2790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$112K ﹤0.01%
+8,062
New +$92.8K
TPH
2791
CALL
DELISTED
Tri Pointe Homes
TPH
$112K ﹤0.01%
+5,600
New +$96K
UVE icon
2792
PUT
Universal Insurance Holdings
UVE
$1.26B
$112K ﹤0.01%
7,700
+3,000
+64% +$28.8K
ATHX
2793
DELISTED
Athersys, Inc. Common Stock
ATHX
$112K ﹤0.01%
1,798
+158
+10% +$7.53K
TUES
2794
PUT
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
+7,000
New +$99.1K
WPZ
2795
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$112K ﹤0.01%
2,335
– –
DNN icon
2796
CALL
Denison Mines
DNN
$2.43B
$111K ﹤0.01%
92,400
-8,100
-8% -$8.9K
MMLP icon
2797
PUT
Martin Midstream Partners
MMLP
$93.5M
$111K ﹤0.01%
2,600
-7,400
-74% -$335K
NBIX icon
2798
Neurocrine Biosciences
NBIX
$18.2B
$111K ﹤0.01%
11,908
-15,462
-56% -$151K
RRX icon
2799
CALL
Regal Rexnord
RRX
$12.5B
$111K ﹤0.01%
+1,500
New +$109K
SB icon
2800
Safe Bulkers
SB
$772M
$111K ﹤0.01%
10,670
+6,381
+149% +$50.7K
110 111
112
113 114

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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.