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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
MNRO icon
3026
CALL
Monro
MNRO
$421M
$85K ﹤0.01%
1,500
– –
STXS icon
3027
CALL
Stereotaxis
STXS
$133M
$85K ﹤0.01%
29,250
+28,154
+2,569% +$79K
VOO icon
3028
PUT
Vanguard S&P 500 ETF
VOO
$972B
$85K ﹤0.01%
500
+100
+25% +$16.2K
WTW icon
3029
PUT
Willis Towers Watson
WTW
$31.7B
$85K ﹤0.01%
+717
New +$84.8K
FRTX
3030
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$85K ﹤0.01%
23
-68
-75% -$258K
SNP
3031
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K ﹤0.01%
1,030
+609
+145% +$50.2K
CZZ
3032
PUT
DELISTED
Cosan Limited
CZZ
$85K ﹤0.01%
6,200
+5,200
+520% +$77.7K
SIGM
3033
CALL
DELISTED
Sigma Designs Inc
SIGM
$85K ﹤0.01%
+18,000
New +$94.9K
WPZ
3034
CALL
DELISTED
Williams Partners L.P.
WPZ
$85K ﹤0.01%
1,592
-7,745
-83% -$379K
CINF icon
3035
CALL
Cincinnati Financial
CINF
$26.8B
$84K ﹤0.01%
1,600
-700
-30% -$35.4K
FTI icon
3036
TechnipFMC
FTI
$27.5B
$84K ﹤0.01%
2,150
+134
+7% +$5.2K
REGN icon
3037
Regeneron Pharmaceuticals
REGN
$77.4B
$84K ﹤0.01%
305
-100
-25% -$28.8K
SMFG icon
3038
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$84K ﹤0.01%
8,000
-1,100
-12% -$10.9K
TAL icon
3039
TAL Education Group
TAL
$6.85B
$84K ﹤0.01%
+22,800
New +$70.2K
VEON icon
3040
VEON
VEON
$3.66B
$84K ﹤0.01%
260
-45
-15% -$14.4K
HEP
3041
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$84K ﹤0.01%
2,600
-200
-7% -$6.35K
QTS
3042
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$84K ﹤0.01%
+3,400
New +$72.2K
WUBA
3043
CALL
DELISTED
58.com Inc
WUBA
$84K ﹤0.01%
+2,200
New +$69.8K
WGL
3044
CALL
DELISTED
Wgl Holdings
WGL
$84K ﹤0.01%
2,100
+200
+11% +$8.32K
MSO
3045
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$84K ﹤0.01%
20,100
+19,692
+4,826% +$60.2K
EZCH
3046
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$84K ﹤0.01%
3,400
-10,300
-75% -$254K
DGIT
3047
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$84K ﹤0.01%
+6,576
New +$81.1K
ACHV icon
3048
CALL
Achieve Life Sciences
ACHV
$647M
$83K ﹤0.01%
+5
New +$87.7K
ALSN icon
3049
PUT
Allison Transmission
ALSN
$9.57B
$83K ﹤0.01%
+3,000
New +$77.6K
GEVO icon
3050
PUT
Gevo
GEVO
$372M
$83K ﹤0.01%
10
+5
+100% +$47.9K
120 121
122
123 124

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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.