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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
SONY icon
426
Sony
SONY
$123B
$2.94M 0.04%
849,680
+354,860
+72% +$1.31M
ENDP
427
DELISTED
Endo International plc
ENDP
$2.93M 0.04%
+43,480
New +$2.48M
IDCC icon
428
CALL
InterDigital
IDCC
$6.68B
$2.91M 0.04%
98,700
+28,300
+40% +$959K
ACAS
429
PUT
DELISTED
American Capital Ltd
ACAS
$2.91M 0.04%
186,100
-23,100
-11% -$335K
NBIS
430
Nebius Group N.V.
NBIS
$47.7B
$2.9M 0.04%
+67,310
New +$2.62M
OVV icon
431
PUT
Ovintiv
OVV
$17.5B
$2.89M 0.04%
32,020
+11,200
+54% +$1.02M
CROX icon
432
PUT
Crocs
CROX
$6.69B
$2.89M 0.04%
181,400
+142,600
+368% +$1.9M
KFN
433
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.89M 0.04%
236,900
+159,800
+207% +$1.64M
MLCO icon
434
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.88M 0.04%
73,500
+29,200
+66% +$1.03M
SLCA
435
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.86M 0.04%
83,900
+49,600
+145% +$1.63M
WLT
436
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.86M 0.04%
171,837
-128,290
-43% -$2.01M
WPX
437
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.04%
139,986
+81,129
+138% +$1.62M
DNY
438
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.85M 0.04%
140,400
-38,400
-21% -$779K
CP icon
439
CALL
Canadian Pacific Kansas City
CP
$82B
$2.85M 0.04%
94,000
+87,500
+1,346% +$2.52M
MBI icon
440
CALL
MBIA
MBI
$288M
$2.84M 0.04%
237,900
-7,500
-3% -$86.4K
ARRS
441
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.04%
116,200
+51,100
+78% +$975K
HERO
442
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.83M 0.04%
433,100
-318,800
-42% -$2.15M
VTLE
443
PUT
DELISTED
Vital Energy
VTLE
$2.82M 0.04%
5,085
+4,045
+389% +$2.37M
TKR icon
444
PUT
Timken Company
TKR
$9.82B
$2.81M 0.04%
71,247
+63,563
+827% +$2.48M
KGC icon
445
PUT
Kinross Gold
KGC
$28.5B
$2.81M 0.04%
641,200
+234,800
+58% +$1.12M
CTRX
446
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.81M 0.04%
59,100
+48,300
+447% +$2.28M
ESI
447
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.8M 0.04%
83,500
+3,700
+5% +$133K
CM icon
448
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.8M 0.04%
66,962
+61,450
+1,115% +$2.53M
UGA icon
449
PUT
United States Gasoline Fund
UGA
$142M
$2.79M 0.04%
46,600
-3,900
-8% -$223K
KMR
450
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.79M 0.04%
39,481
+20,656
+110% +$1.44M
16 17
18
19 20

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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.