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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
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.04%
517
+54
+12% +$274K
MCP
477
DELISTED
MOLYCORP INC COM STK
MCP
$2.65M 0.04%
+472,063
New +$2.49M
NVS icon
478
CALL
Novartis
NVS
$295B
$2.65M 0.04%
36,716
-10,268
-22% -$714K
TSL
479
DELISTED
Trina Solar Limited
TSL
$2.64M 0.04%
193,026
-412
-0.2% -$6.17K
SFUN
480
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.64M 0.04%
3,200
-2,900
-48% -$1.82M
KATE
481
CALL
DELISTED
Kate Spade & Company
KATE
$2.64M 0.04%
82,200
-8,900
-10% -$262K
JKS
482
CALL
JinkoSolar
JKS
$775M
$2.63M 0.04%
89,900
+13,000
+17% +$349K
BBEP
483
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.62M 0.04%
128,800
+6,900
+6% +$132K
PAYX icon
484
CALL
Paychex
PAYX
$40.4B
$2.62M 0.04%
57,500
+42,900
+294% +$1.83M
ES icon
485
CALL
Eversource Energy
ES
$28.2B
$2.61M 0.04%
61,500
+52,100
+554% +$2.19M
ENDP
486
PUT
DELISTED
Endo International plc
ENDP
$2.6M 0.04%
38,500
-5,700
-13% -$325K
MDVN
487
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2.59M 0.04%
81,200
-3,600
-4% -$109K
META icon
488
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.04%
47,279
-6,350
-12% -$319K
IAU icon
489
CALL
iShares Gold Trust
IAU
$63B
$2.57M 0.04%
109,900
+32,100
+41% +$793K
DBC icon
490
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.56M 0.04%
100,000
+22,300
+29% +$572K
FNF icon
491
Fidelity National Financial
FNF
$13.9B
$2.56M 0.04%
+138,229
New +$2.24M
WT icon
492
CALL
WisdomTree
WT
$2.97B
$2.56M 0.04%
144,600
+115,500
+397% +$1.64M
DMND
493
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.56M 0.04%
99,000
-19,200
-16% -$459K
CCJ icon
494
CALL
Cameco
CCJ
$38.3B
$2.56M 0.04%
123,100
+87,600
+247% +$1.7M
SYY icon
495
CALL
Sysco
SYY
$39.7B
$2.55M 0.04%
70,700
+51,500
+268% +$1.74M
UAL icon
496
CALL
United Airlines
UAL
$38.4B
$2.54M 0.04%
67,100
-20,300
-23% -$711K
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.04%
+21,776
New +$2.48M
SAFE
498
Safehold
SAFE
$1.19B
$2.54M 0.04%
36,506
-3,240
-8% -$202K
SLXP
499
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.54M 0.04%
28,200
+25,900
+1,126% +$2.07M
MAS icon
500
Masco
MAS
$16B
$2.53M 0.04%
126,328
+90,201
+250% +$1.68M
18 19
20
21 22

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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.