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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
NAV
3151
PUT
DELISTED
Navistar International
NAV
$73K ﹤0.01%
1,900
– –
TWTC
3152
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$73K ﹤0.01%
2,400
+1,000
+71% +$29.8K
BODY
3153
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$73K ﹤0.01%
18,500
-22,800
-55% -$98.8K
FDML
3154
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$73K ﹤0.01%
3,700
+3,200
+640% +$61K
CWEN icon
3155
CALL
Clearway Energy Class C
CWEN
$4.79B
$72K ﹤0.01%
+3,600
New +$64.2K
PLUG icon
3156
PUT
Plug Power
PLUG
$2.65B
$72K ﹤0.01%
+46,700
New +$45.3K
PLUR icon
3157
PUT
Pluri
PLUR
$17M
$72K ﹤0.01%
256
-162
-39% -$43.5K
SPNT icon
3158
PUT
SiriusPoint
SPNT
$3.03B
$72K ﹤0.01%
3,900
+400
+11% +$6.45K
WSR
3159
PUT
DELISTED
Whitestone REIT
WSR
$72K ﹤0.01%
+5,400
New +$72.9K
ELGX
3160
CALL
DELISTED
Endologix Inc
ELGX
$72K ﹤0.01%
+410
New +$70.5K
RGC
3161
CALL
DELISTED
Regal Entertainment Group
RGC
$72K ﹤0.01%
3,700
-3,200
-46% -$61.3K
ACI
3162
DELISTED
ARCH COAL, INC.
ACI
$72K ﹤0.01%
1,608
+457
+40% +$19.2K
FRX
3163
DELISTED
FOREST LABORATORIES INC
FRX
$72K ﹤0.01%
+1,192
New +$60K
CMO
3164
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$72K ﹤0.01%
6,000
-31,100
-84% -$371K
CCEP icon
3165
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$71K ﹤0.01%
1,600
+700
+78% +$29.2K
COP icon
3166
ConocoPhillips
COP
$144B
$71K ﹤0.01%
1,000
-1,000
-50% -$71.8K
DXCM icon
3167
CALL
DexCom
DXCM
$29B
$71K ﹤0.01%
+8,000
New +$63.3K
LZB icon
3168
CALL
La-Z-Boy
LZB
$1.64B
$71K ﹤0.01%
2,300
+1,900
+475% +$49.1K
UEC icon
3169
Uranium Energy
UEC
$4.47B
$71K ﹤0.01%
35,470
-10,829
-23% -$20.4K
SMC
3170
Summit Midstream
SMC
$420M
$71K ﹤0.01%
129
-126
-49% -$63.6K
DBD
3171
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
+2,149
New +$67K
STAB
3172
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$71K ﹤0.01%
3,040
-1,240
-29% -$33.7K
OMN
3173
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$71K ﹤0.01%
7,800
+6,300
+420% +$54.1K
FCE.A
3174
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71K ﹤0.01%
3,700
+100
+3% +$1.95K
HGT
3175
CALL
DELISTED
Hugoton Royalty Trust
HGT
$71K ﹤0.01%
9,500
+9,400
+9,400% +$69.1K
125 126
127
128 129

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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.