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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
SIRI icon
26
PUT
SiriusXM
SIRI
$10B
$27.4M 0.41%
786,260
+615,690
+361% +$23M
QCOR
27
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.3M 0.41%
502,100
+229,800
+84% +$13.6M
AGN
28
CALL
DELISTED
Allergan plc
AGN
$27.3M 0.41%
162,600
+129,500
+391% +$20.2M
JAZZ icon
29
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.1M 0.41%
214,400
+116,400
+119% +$12M
JIVE
30
PUT
DELISTED
Jive Software, Inc.
JIVE
$26.3M 0.4%
2,342,000
+969,000
+71% +$10.9M
SPWR
31
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$26.1M 0.39%
1,334,751
+135,903
+11% +$2.72M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$24.4M 0.37%
2,167,796
+1,174,131
+118% +$13.2M
BB icon
33
PUT
BlackBerry
BB
$5.01B
$23.7M 0.36%
3,176,500
-1,111,700
-26% -$7.85M
VOD icon
34
CALL
Vodafone
VOD
$34.9B
$23.6M 0.36%
587,717
-286,256
-33% -$10.8M
LKM
35
CALL
DELISTED
Link Motion Inc.
LKM
$21.8M 0.33%
1,482,700
+1,007,000
+212% +$14.9M
TWTR
36
PUT
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.32%
+336,900
New +$16.7M
TSLA icon
37
CALL
Tesla
TSLA
$1.24T
$21.1M 0.32%
2,103,000
-1,816,500
-46% -$18.6M
HLF icon
38
PUT
Herbalife
HLF
$1.23B
$20.9M 0.32%
531,000
-52,000
-9% -$1.8M
SHLD
39
PUT
DELISTED
Sears Holding Corporation
SHLD
$20.8M 0.31%
560,973
+203,906
+57% +$8.59M
DDD icon
40
CALL
3D Systems Corp
DDD
$420M
$20.2M 0.3%
217,000
-1,600
-0.7% -$112K
YPF icon
41
PUT
YPF
YPF
$20.2B
$20.2M 0.3%
611,800
+391,000
+177% +$10M
OPK icon
42
CALL
Opko Health
OPK
$921M
$19.9M 0.3%
2,356,300
+719,600
+44% +$7.27M
TMUS icon
43
CALL
T-Mobile US
TMUS
$193B
$19.8M 0.3%
588,600
+344,800
+141% +$9.45M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.8M 0.28%
139,032
+105,497
+315% +$13.1M
VHC icon
45
CALL
VirnetX Holding Corp
VHC
$52.3M
$18.8M 0.28%
48,365
+8,310
+21% +$3.31M
CIE
46
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$18.6M 0.28%
75,213
+24,053
+47% +$7.52M
AGNC icon
47
PUT
AGNC Investment
AGNC
$12.3B
$17.5M 0.26%
909,000
-76,900
-8% -$1.64M
SAN icon
48
PUT
Banco Santander
SAN
$194B
$17.2M 0.26%
2,092,743
+484,432
+30% +$3.85M
SIRI icon
49
CALL
SiriusXM
SIRI
$10B
$17.2M 0.26%
493,060
+220,900
+81% +$8.25M
HSH
50
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.1M 0.26%
510,000
-35,100
-6% -$1.14M
1
2
3 4 5

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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.