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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
GME icon
376
CALL
GameStop
GME
$9.5B
$3.27M 0.05%
265,200
+32,800
+14% +$421K
WPX
377
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.05%
159,700
+66,400
+71% +$1.33M
AMTD
378
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.25M 0.05%
106,000
+29,400
+38% +$837K
WBMD
379
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.24M 0.05%
82,000
+80,200
+4,456% +$2.89M
ACAS
380
DELISTED
American Capital Ltd
ACAS
$3.24M 0.05%
206,883
+18,814
+10% +$272K
GDP
381
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.23M 0.05%
190,096
+10,421
+6% +$224K
XONE
382
PUT
DELISTED
The ExOne Company
XONE
$3.22M 0.05%
53,200
+18,800
+55% +$1.02M
NRF
383
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.21M 0.05%
121,558
-8,250
-6% -$167K
CFN
384
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$3.21M 0.05%
80,500
+79,400
+7,218% +$3.09M
CFN
385
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$3.21M 0.05%
80,500
+66,900
+492% +$2.6M
AEGR
386
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.19M 0.05%
45,000
-198,100
-81% -$15.1M
ITMN
387
PUT
DELISTED
INTERMUNE INC
ITMN
$3.19M 0.05%
216,800
+160,000
+282% +$2.21M
TLM
388
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$3.18M 0.05%
273,300
-148,900
-35% -$1.79M
TRQ
389
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.18M 0.05%
96,440
+77,124
+399% +$2.6M
GDP
390
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.18M 0.05%
187,000
+39,300
+27% +$843K
MAS icon
391
CALL
Masco
MAS
$16B
$3.17M 0.05%
158,637
+13,542
+9% +$252K
LEAP
392
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.17M 0.05%
182,200
-19,400
-10% -$319K
DG icon
393
CALL
Dollar General
DG
$25.9B
$3.17M 0.05%
52,500
-39,700
-43% -$2.33M
VER
394
PUT
DELISTED
VEREIT, Inc.
VER
$3.14M 0.05%
48,880
+32,580
+200% +$2.11M
CONN
395
PUT
DELISTED
Conn's Inc.
CONN
$3.13M 0.05%
39,700
-100
-0.3% -$6.41K
CLVS
396
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.13M 0.05%
51,900
+47,300
+1,028% +$2.57M
NVAX icon
397
PUT
Novavax
NVAX
$1.23B
$3.12M 0.05%
30,460
+19,720
+184% +$1.39M
HK
398
DELISTED
Halcon Resources Corporation
HK
$3.11M 0.05%
4,673
+2,185
+88% +$1.7M
NBIS
399
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.1M 0.05%
71,800
-55,500
-44% -$2.16M
TSL
400
PUT
DELISTED
Trina Solar Limited
TSL
$3.09M 0.05%
225,900
-35,500
-14% -$532K
14 15
16
17 18

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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.