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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.62B
AUM Growth
+$1.4B
Cap. Flow
+$140M
Cap. Flow %
2.11%
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 Miscellaneous 87.29%
2 Technology 2.41%
3 Energy 2%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
CALL
Zoetis
ZTS
$30.3B
$3.08M 0.05%
94,300
-105,700
-53% -$3.37M
SWFT
402
DELISTED
Swift Transportation Company
SWFT
$3.08M 0.05%
138,788
+24,148
+21% +$526K
BX icon
403
CALL
Blackstone
BX
$96.9B
$3.08M 0.05%
99,658
-50,746
-34% -$1.38M
HAS icon
404
CALL
Hasbro
HAS
$12.5B
$3.08M 0.05%
55,900
-3,400
-6% -$174K
HALO icon
405
Halozyme
HALO
$12.2B
$3.07M 0.05%
204,984
+1,257
+0.6% +$16.2K
EGN
406
DELISTED
Energen
EGN
$3.06M 0.05%
43,311
+40,598
+1,496% +$3.05M
HUN icon
407
PUT
Huntsman Corp
HUN
$1.68B
$3.06M 0.05%
124,400
-7,300
-6% -$166K
KCG
408
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.06M 0.05%
255,400
+178,800
+233% +$1.81M
TSM icon
409
PUT
TSMC
TSM
$2.26T
$3.05M 0.05%
174,900
+115,900
+196% +$2.06M
CTB
410
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.05M 0.05%
126,719
+28,898
+30% +$715K
MNST icon
411
PUT
Monster Beverage
MNST
$83.9B
$3.04M 0.05%
538,800
-673,200
-56% -$3.31M
OKS
412
CALL
DELISTED
Oneok Partners LP
OKS
$3.04M 0.05%
57,800
-70,600
-55% -$3.72M
BRSL
413
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.04M 0.05%
167,500
-17,800
-10% -$321K
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.04M 0.05%
219,893
+165,968
+308% +$2.34M
LAMR icon
415
PUT
Lamar Advertising Co
LAMR
$15.1B
$3.03M 0.05%
58,000
+11,800
+26% +$576K
VJET
416
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3M 0.05%
+15,220
New +$3.04M
ITMN
417
CALL
DELISTED
INTERMUNE INC
ITMN
$3M 0.05%
203,900
-83,300
-29% -$1.15M
ZVO
418
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3M 0.05%
169,400
+30,700
+22% +$555K
ZQK
419
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$3M 0.05%
341,900
-213,400
-38% -$1.73M
RXII
420
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3M 0.05%
604,300
+477,400
+376% +$2.37M
JNY
421
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.99M 0.05%
199,900
+155,900
+354% +$2.26M
LGF
422
DELISTED
Lions Gate Entertainment
LGF
$2.97M 0.04%
93,904
+54,362
+137% +$1.79M
TTSH
423
CALL
DELISTED
Tile Shop Holdings
TTSH
$2.96M 0.04%
164,000
+146,500
+837% +$3.03M
TCOM icon
424
PUT
Trip.com Group
TCOM
$24.7B
$2.96M 0.04%
119,200
-25,800
-18% -$673K
LGF
425
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.96M 0.04%
93,400
+41,800
+81% +$1.38M
15 16
17
18 19

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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's Q4 2013 filing shows 986 new, 2,036 increased, 1,946 reduced and 917 closed positions. Its largest new stake was Vodafone: 269,475 shares worth $10.8M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $42.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • 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.