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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
FDO
276
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$4.5M 0.07%
69,200
+33,500
+94% +$2.29M
BCS icon
277
CALL
Barclays
BCS
$94.1B
$4.48M 0.07%
267,245
+227,477
+572% +$3.6M
PBF icon
278
CALL
PBF Energy
PBF
$7.29B
$4.48M 0.07%
142,300
-76,600
-35% -$2.09M
PAY
279
PUT
DELISTED
Verifone Systems Inc
PAY
$4.47M 0.07%
166,700
-12,800
-7% -$306K
SCHW
280
CALL
Charles Schwab
SCHW
$177B
$4.46M 0.07%
171,600
+14,400
+9% +$343K
VIPS icon
281
PUT
Vipshop
VIPS
$6.84B
$4.46M 0.07%
533,000
-134,000
-20% -$1.02M
CNP icon
282
CenterPoint Energy
CNP
$29.1B
$4.46M 0.07%
192,320
+154,787
+412% +$3.72M
EDU icon
283
CALL
New Oriental
EDU
$7.84B
$4.45M 0.07%
141,100
-136,200
-49% -$3.79M
RPTP
284
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.43M 0.07%
+340,147
New +$4.68M
CAG icon
285
CALL
Conagra Brands
CAG
$7.07B
$4.43M 0.07%
168,849
+33,410
+25% +$835K
SPLS
286
CALL
DELISTED
Staples Inc
SPLS
$4.42M 0.07%
278,100
+149,100
+116% +$2.32M
HIMX
287
CALL
Himax Technologies
HIMX
$2.2B
$4.38M 0.07%
297,500
-246,600
-45% -$2.61M
EGN
288
PUT
DELISTED
Energen
EGN
$4.36M 0.07%
61,600
+44,900
+269% +$3.38M
LNCO
289
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.36M 0.07%
+141,461
New +$4.33M
KERX
290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.35M 0.07%
336,153
+108,625
+48% +$1.3M
PCYC
291
DELISTED
PHARMACYCLICS INC
PCYC
$4.34M 0.07%
41,047
-12,767
-24% -$1.55M
SONY icon
292
CALL
Sony
SONY
$123B
$4.34M 0.07%
1,255,000
-454,500
-27% -$1.68M
SYY icon
293
PUT
Sysco
SYY
$39.7B
$4.27M 0.06%
118,400
+102,800
+659% +$3.47M
BRSL
294
Brightstar Lottery PLC
BRSL
$1.91B
$4.27M 0.06%
234,987
+183,606
+357% +$3.31M
NPSP
295
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.26M 0.06%
140,300
+47,300
+51% +$1.3M
WPRT
296
Westport Fuel Systems
WPRT
$36.5M
$4.24M 0.06%
21,600
+16,311
+308% +$3.62M
MHR
297
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.23M 0.06%
579,200
+149,900
+35% +$1.06M
AMD icon
298
Advanced Micro Devices
AMD
$851B
$4.22M 0.06%
1,090,643
+834,412
+326% +$2.99M
OUTR
299
CALL
DELISTED
OUTERWALL INC
OUTR
$4.2M 0.06%
62,400
+40,200
+181% +$2.62M
YONG
300
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$4.18M 0.06%
653,896
-228,785
-26% -$1.45M
10 11
12
13 14

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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.