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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
FU
2901
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$99K ﹤0.01%
99,200
-8,100
-8% -$46.3K
DNN icon
2902
PUT
Denison Mines
DNN
$2.43B
$98K ﹤0.01%
81,400
+9,100
+13% +$10K
IMMR icon
2903
PUT
Immersion
IMMR
$243M
$98K ﹤0.01%
9,400
+2,800
+42% +$34.3K
LPSN icon
2904
PUT
LivePerson
LPSN
$22M
$98K ﹤0.01%
440
+373
+557% +$61.9K
MTRX icon
2905
CALL
Matrix Service
MTRX
$312M
$98K ﹤0.01%
4,000
+3,400
+567% +$72.5K
PANW icon
2906
CALL
Palo Alto Networks
PANW
$256B
$98K ﹤0.01%
10,200
-22,200
-69% -$176K
HOLI
2907
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$98K ﹤0.01%
+5,200
New +$87.8K
ALBO
2908
DELISTED
Albireo Pharma Inc
ALBO
$98K ﹤0.01%
1,440
+38
+3% +$2.78K
RVLT
2909
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$98K ﹤0.01%
+2,850
New +$93.9K
CIG icon
2910
CALL
CEMIG Preferred Shares
CIG
$6.06B
$97K ﹤0.01%
32,066
+3,079
+11% +$10.2K
DDS icon
2911
Dillards
DDS
$9.2B
$97K ﹤0.01%
+1,000
New +$86.6K
GPRE icon
2912
PUT
Green Plains
GPRE
$1.15B
$97K ﹤0.01%
5,000
-10,100
-67% -$167K
IMO icon
2913
PUT
Imperial Oil
IMO
$62.3B
$97K ﹤0.01%
2,200
-49,300
-96% -$2.15M
MRVL icon
2914
Marvell Technology
MRVL
$147B
$97K ﹤0.01%
+6,724
New +$86.6K
NG icon
2915
CALL
NovaGold Resources
NG
$2.54B
$97K ﹤0.01%
38,300
+16,500
+76% +$37.5K
BRP
2916
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$97K ﹤0.01%
+4,000
New +$88K
PNG
2917
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$97K ﹤0.01%
4,200
-100
-2% -$2.26K
WR
2918
PUT
DELISTED
Westar Energy Inc
WR
$97K ﹤0.01%
3,000
+1,000
+50% +$31.6K
CCL icon
2919
PUT
Carnival Corporation Ltd
CCL
$38.1B
$96K ﹤0.01%
+2,400
New +$84.7K
CLAR icon
2920
CALL
Clarus
CLAR
$125M
$96K ﹤0.01%
+7,232
New +$95.8K
CNO icon
2921
CNO Financial Group
CNO
$4.94B
$96K ﹤0.01%
+5,427
New +$87K
HHH icon
2922
CALL
Howard Hughes
HHH
$3.94B
$96K ﹤0.01%
839
-9,022
-91% -$979K
SBSW icon
2923
PUT
Sibanye-Stillwater
SBSW
$6.05B
$96K ﹤0.01%
21,216
-15,700
-43% -$76.7K
SNCR
2924
PUT
DELISTED
Synchronoss Technologies
SNCR
$96K ﹤0.01%
344
+288
+514% +$87.3K
ONCT
2925
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$96K ﹤0.01%
41
-55
-57% -$126K
115 116
117
118 119

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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.