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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
LUMO
301
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.18M 0.06%
21,111
-8,845
-30% -$1.57M
MW
302
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$4.12M 0.06%
80,600
+69,900
+653% +$3.26M
AHD
303
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.12M 0.06%
87,856
+82,263
+1,471% +$3.85M
CROX icon
304
CALL
Crocs
CROX
$6.69B
$4.11M 0.06%
258,400
+236,800
+1,096% +$3.15M
DISH
305
PUT
DELISTED
DISH Network Corp.
DISH
$4.1M 0.06%
70,800
+15,800
+29% +$809K
BBVA icon
306
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.08M 0.06%
346,414
+90,364
+35% +$1.01M
FNV icon
307
PUT
Franco-Nevada
FNV
$41.4B
$4.08M 0.06%
100,100
+65,400
+188% +$2.75M
LUMN icon
308
PUT
Lumen
LUMN
$6.53B
$4.07M 0.06%
127,700
+5,100
+4% +$163K
RPTP
309
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.06M 0.06%
311,900
+277,700
+812% +$3.82M
NTI
310
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.06M 0.06%
165,000
+23,800
+17% +$561K
KERX
311
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.04M 0.06%
312,300
+6,100
+2% +$72.8K
HRI icon
312
Herc Holdings
HRI
$5.43B
$4.04M 0.06%
47,033
-21,407
-31% -$1.53M
MCP
313
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$4.04M 0.06%
718,200
+181,500
+34% +$958K
ABBV icon
314
AbbVie
ABBV
$458B
$4.03M 0.06%
76,344
-17,701
-19% -$870K
QLIK
315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.01M 0.06%
150,506
+133,467
+783% +$3.69M
VMC icon
316
CALL
Vulcan Materials
VMC
$36.3B
$3.96M 0.06%
66,700
+43,100
+183% +$2.38M
NUAN
317
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.95M 0.06%
300,300
+193,347
+181% +$2.66M
BV
318
DELISTED
Bazaarvoice, Inc.
BV
$3.95M 0.06%
498,627
+463,466
+1,318% +$4.05M
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.66B
$3.94M 0.06%
193,678
+184,451
+1,999% +$5.48M
AGO icon
320
Assured Guaranty
AGO
$3.78B
$3.92M 0.06%
166,279
-21,221
-11% -$462K
KOG
321
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.9M 0.06%
348,100
+172,500
+98% +$2.06M
LVLT
322
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.9M 0.06%
117,600
+68,400
+139% +$2.02M
NS
323
CALL
DELISTED
NuStar Energy L.P.
NS
$3.9M 0.06%
76,400
+13,500
+21% +$627K
VNR
324
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.89M 0.06%
131,800
+60,100
+84% +$1.7M
SDRL
325
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.89M 0.06%
354
-30
-8% -$354K
11 12
13
14 15

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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.