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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
RMTI icon
451
CALL
Rockwell Medical
RMTI
$26.2M
$2.78M 0.04%
2,422
+668
+38% +$921K
ALU
452
DELISTED
Alcatel-Lucent
ALU
$2.78M 0.04%
631,103
+4,693
+0.7% +$18.4K
WEN icon
453
CALL
Wendy's
WEN
$1.33B
$2.77M 0.04%
318,000
+168,300
+112% +$1.45M
IRM icon
454
Iron Mountain
IRM
$38.2B
$2.77M 0.04%
98,682
+92,352
+1,459% +$2.37M
VNDA icon
455
Vanda Pharmaceuticals
VNDA
$312M
$2.75M 0.04%
221,182
+144,397
+188% +$1.45M
DFS
456
CALL
DELISTED
Discover Financial Services
DFS
$2.74M 0.04%
48,900
+900
+2% +$47.2K
ZTS icon
457
Zoetis
ZTS
$31.6B
$2.73M 0.04%
83,615
-120,975
-59% -$3.86M
PSX icon
458
CALL
Phillips 66
PSX
$82.9B
$2.71M 0.04%
35,200
-18,600
-35% -$1.24M
UPL
459
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.71M 0.04%
125,400
+39,000
+45% +$795K
FANG icon
460
CALL
Diamondback Energy
FANG
$57.6B
$2.71M 0.04%
51,300
+19,500
+61% +$969K
MODN
461
PUT
DELISTED
MODEL N, INC.
MODN
$2.71M 0.04%
229,400
+215,500
+1,550% +$2.01M
IAG icon
462
PUT
IAMGOLD
IAG
$8.47B
$2.7M 0.04%
811,100
+58,500
+8% +$253K
FLTX
463
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$2.7M 0.04%
62,400
+34,800
+126% +$1.27M
RMTI icon
464
PUT
Rockwell Medical
RMTI
$26.2M
$2.7M 0.04%
2,348
-537
-19% -$740K
DG icon
465
PUT
Dollar General
DG
$25.9B
$2.7M 0.04%
44,700
-10,200
-19% -$599K
MCP
466
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.7M 0.04%
479,700
-375,100
-44% -$1.98M
NVS icon
467
PUT
Novartis
NVS
$295B
$2.69M 0.04%
37,386
+17,744
+90% +$1.23M
CALL
468
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2.69M 0.04%
225,900
+72,600
+47% +$899K
CALL
469
DELISTED
magicJack VocalTec Ltd
CALL
$2.69M 0.04%
225,525
+106,217
+89% +$1.32M
DISH
470
DELISTED
DISH Network Corp.
DISH
$2.69M 0.04%
46,383
+845
+2% +$43.3K
SD
471
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.68M 0.04%
441,737
+187,420
+74% +$1.12M
KOG
472
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.66M 0.04%
237,100
+98,100
+71% +$1.17M
YOKU
473
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.66M 0.04%
87,700
+22,100
+34% +$634K
MW
474
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.66M 0.04%
52,000
+41,100
+377% +$1.92M
TAL
475
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.65M 0.04%
46,300
+26,500
+134% +$1.36M
17 18
19
20 21

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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.