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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
GNW icon
351
CALL
Genworth Financial
GNW
$3.8B
$3.62M 0.05%
233,000
-2,200
-0.9% -$31.8K
IMMU
352
PUT
DELISTED
Immunomedics Inc
IMMU
$3.61M 0.05%
784,200
+397,100
+103% +$1.77M
PPL
353
CALL
PPL Corp
PPL
$27.3B
$3.57M 0.05%
127,443
+31,136
+32% +$878K
BCS icon
354
PUT
Barclays
BCS
$94.1B
$3.55M 0.05%
211,592
+30,151
+17% +$477K
FXY icon
355
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.53M 0.05%
38,058
+19,989
+111% +$1.95M
CHK
356
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.52M 0.05%
686
-16
-2% -$81.3K
SVU
357
PUT
DELISTED
SUPERVALU Inc.
SVU
$3.5M 0.05%
68,671
+6,314
+10% +$311K
GT icon
358
CALL
Goodyear
GT
$2.07B
$3.48M 0.05%
146,000
-66,300
-31% -$1.47M
RH icon
359
CALL
RH
RH
$3.3B
$3.48M 0.05%
51,700
+28,000
+118% +$1.92M
IRE
360
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.46M 0.05%
239,800
-86,900
-27% -$1.22M
VNDA icon
361
PUT
Vanda Pharmaceuticals
VNDA
$312M
$3.45M 0.05%
278,100
+146,700
+112% +$1.47M
HK
362
CALL
DELISTED
Halcon Resources Corporation
HK
$3.44M 0.05%
5,166
-83
-2% -$64.4K
BPOP icon
363
CALL
Popular Inc
BPOP
$11B
$3.44M 0.05%
119,600
+88,600
+286% +$2.39M
HERO
364
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.43M 0.05%
524,780
-247,282
-32% -$1.67M
KFN
365
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.42M 0.05%
280,300
+182,700
+187% +$1.87M
AGO icon
366
CALL
Assured Guaranty
AGO
$3.78B
$3.41M 0.05%
144,700
+49,000
+51% +$1.07M
PERI icon
367
PUT
Perion Network
PERI
$367M
$3.39M 0.05%
93,400
-15,867
-15% -$548K
CPRI icon
368
PUT
Capri Holdings
CPRI
$1.77B
$3.38M 0.05%
41,600
-9,100
-18% -$718K
FIO
369
CALL
DELISTED
FUSION-IO INC COM
FIO
$3.37M 0.05%
378,200
+53,300
+16% +$576K
TCRT icon
370
CALL
Alaunos Therapeutics
TCRT
$4.74M
$3.35M 0.05%
5,154
+2,095
+68% +$1.25M
EXXI
371
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.35M 0.05%
123,600
+65,000
+111% +$1.86M
HSH
372
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.33M 0.05%
99,600
+36,200
+57% +$1.17M
ITUB icon
373
Itaú Unibanco
ITUB
$91.3B
$3.31M 0.05%
669,872
+454,088
+210% +$2.36M
DECK icon
374
CALL
Deckers Outdoor
DECK
$13.3B
$3.3M 0.05%
234,600
-197,400
-46% -$2.43M
HALO icon
375
CALL
Halozyme
HALO
$9.72B
$3.29M 0.05%
219,600
+55,300
+34% +$711K
13 14
15
16 17

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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.