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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
CGEN icon
3126
CALL
Compugen
CGEN
$212M
$75K ﹤0.01%
8,400
-9,600
-53% -$93.9K
KMX icon
3127
PUT
CarMax
KMX
$8.39B
$75K ﹤0.01%
1,600
-700
-30% -$34.3K
CSII
3128
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$75K ﹤0.01%
2,200
– –
RNO
3129
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$75K ﹤0.01%
6,600
-1,200
-15% -$14.4K
FST
3130
PUT
DELISTED
FOREST OIL CORPORATION
FST
$75K ﹤0.01%
20,800
-7,800
-27% -$35.3K
APAGF
3131
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$75K ﹤0.01%
4,800
+3,800
+380% +$59.4K
ALLT icon
3132
CALL
Allot
ALLT
$362M
$74K ﹤0.01%
4,900
-2,600
-35% -$35.3K
AVNT icon
3133
CALL
Avient
AVNT
$3.29B
$74K ﹤0.01%
2,100
-900
-30% -$28.6K
BRKR icon
3134
Bruker
BRKR
$9.4B
$74K ﹤0.01%
+3,750
New +$73.5K
FIBK icon
3135
CALL
First Interstate BancSystem
FIBK
$3.67B
$74K ﹤0.01%
+2,600
New +$67.4K
GBCI icon
3136
PUT
Glacier Bancorp
GBCI
$6.36B
$74K ﹤0.01%
2,500
-48,800
-95% -$1.36M
GGAL icon
3137
PUT
Galicia Financial Group
GGAL
$7.89B
$74K ﹤0.01%
7,100
+4,500
+173% +$48K
KOPN icon
3138
CALL
Kopin
KOPN
$586M
$74K ﹤0.01%
17,600
+17,300
+5,767% +$66.5K
KOPN icon
3139
PUT
Kopin
KOPN
$586M
$74K ﹤0.01%
+17,600
New +$67.6K
NJR icon
3140
PUT
New Jersey Resources
NJR
$6B
$74K ﹤0.01%
3,200
+3,000
+1,500% +$67.5K
RRGB icon
3141
CALL
Red Robin
RRGB
$139M
$74K ﹤0.01%
1,000
-400
-29% -$30.3K
RRX icon
3142
PUT
Regal Rexnord
RRX
$12.5B
$74K ﹤0.01%
1,000
-11,000
-92% -$798K
UEC icon
3143
PUT
Uranium Energy
UEC
$4.47B
$74K ﹤0.01%
36,800
-39,900
-52% -$75.1K
HGG
3144
CALL
DELISTED
hhgregg Inc.
HGG
$74K ﹤0.01%
5,300
-6,800
-56% -$109K
FXEN
3145
CALL
DELISTED
FX ENERGY INC
FXEN
$74K ﹤0.01%
20,100
-38,800
-66% -$132K
DLLR
3146
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$74K ﹤0.01%
6,500
+2,500
+63% +$28.4K
RESI
3147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$74K ﹤0.01%
+2,466
New +$66.8K
TXRH icon
3148
Texas Roadhouse
TXRH
$13.7B
$73K ﹤0.01%
2,618
+989
+61% +$26.9K
SAVE
3149
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$73K ﹤0.01%
1,600
-1,900
-54% -$80.8K
HNP
3150
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$73K ﹤0.01%
2,000
-6,800
-77% -$269K
124 125
126
127 128

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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.