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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
ACHN
501
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2.52M 0.04%
759,400
-184,700
-20% -$536K
YOKU
502
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.52M 0.04%
83,213
-22,918
-22% -$658K
SEE
503
CALL
DELISTED
Sealed Air
SEE
$2.52M 0.04%
74,000
-19,800
-21% -$604K
CHK
504
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.52M 0.04%
490
-62
-11% -$315K
KGC icon
505
Kinross Gold
KGC
$28.5B
$2.51M 0.04%
573,454
+52,053
+10% +$248K
RFMD
506
DELISTED
RF MICRO DEVICES INC
RFMD
$2.51M 0.04%
+486,517
New +$2.61M
NES
507
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.51M 0.04%
149,400
+139,230
+1,369% +$2.68M
WPX
508
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.5M 0.04%
122,500
+80,500
+192% +$1.61M
YELP icon
509
CALL
Yelp
YELP
$1.38B
$2.5M 0.04%
36,200
-22,500
-38% -$1.49M
OREX
510
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.48M 0.04%
44,100
+12,760
+41% +$717K
FDO
511
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$2.48M 0.04%
38,100
+11,900
+45% +$814K
NSH
512
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$2.47M 0.04%
+87,900
New +$2.32M
MWE
513
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.47M 0.04%
37,300
+11,800
+46% +$819K
KNDI
514
PUT
Kandi Technologies Group
KNDI
$65.3M
$2.45M 0.04%
208,000
+50,700
+32% +$378K
PMT
515
CALL
PennyMac Mortgage Investment
PMT
$849M
$2.45M 0.04%
106,800
-70,500
-40% -$1.59M
CLNE icon
516
CALL
Clean Energy Fuels
CLNE
$447M
$2.45M 0.04%
189,900
-4,500
-2% -$54.9K
TSN icon
517
CALL
Tyson Foods
TSN
$20.2B
$2.45M 0.04%
73,100
-64,100
-47% -$1.95M
BKS
518
DELISTED
Barnes & Noble
BKS
$2.44M 0.04%
249,576
-7,755
-3% -$74.7K
SODA
519
PUT
DELISTED
SodaStream International Ltd
SODA
$2.44M 0.04%
49,200
-14,700
-23% -$836K
TWO
520
PUT
Two Harbors Investment
TWO
$1.27B
$2.44M 0.04%
32,875
+19,262
+141% +$1.44M
PCRX icon
521
CALL
Pacira BioSciences
PCRX
$1.02B
$2.43M 0.04%
42,300
+32,800
+345% +$1.72M
WY icon
522
PUT
Weyerhaeuser
WY
$17.3B
$2.42M 0.04%
76,800
-25,300
-25% -$757K
NSM
523
DELISTED
Nationstar Mortgage Holdings
NSM
$2.42M 0.04%
65,583
-21,813
-25% -$978K
JIVE
524
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.42M 0.04%
214,800
+160,500
+296% +$1.81M
TTSH
525
PUT
DELISTED
Tile Shop Holdings
TTSH
$2.41M 0.04%
133,400
+108,900
+444% +$2.25M
19 20
21
22 23

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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.