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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
DNDN
526
PUT
DELISTED
DENDREON CORPORATION
DNDN
$2.41M 0.04%
806,500
+359,900
+81% +$1.01M
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$2.41M 0.04%
37,040
+27,973
+309% +$1.91M
EJ
528
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.4M 0.04%
171,566
+143,779
+517% +$1.45M
CPN
529
PUT
DELISTED
Calpine Corporation
CPN
$2.4M 0.04%
122,800
+104,100
+557% +$2.02M
NUS icon
530
PUT
Nu Skin
NUS
$247M
$2.39M 0.04%
17,300
-4,800
-22% -$565K
S
531
DELISTED
Sprint Corporation
S
$2.39M 0.04%
222,443
+79,107
+55% +$596K
PKG icon
532
PUT
Packaging Corp of America
PKG
$22.7B
$2.39M 0.04%
37,700
-100
-0.3% -$6.07K
QTWW
533
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.38M 0.04%
305,100
+258,900
+560% +$1.53M
FNV icon
534
Franco-Nevada
FNV
$41.4B
$2.38M 0.04%
58,345
+29,064
+99% +$1.22M
ESI
535
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.37M 0.04%
70,700
-8,100
-10% -$291K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$121B
$2.36M 0.04%
31,792
-27,434
-46% -$1.91M
TWO
537
CALL
Two Harbors Investment
TWO
$1.27B
$2.36M 0.04%
31,788
+17,325
+120% +$1.3M
NBIS
538
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.35M 0.04%
54,400
-27,000
-33% -$1.05M
MTDR icon
539
CALL
Matador Resources
MTDR
$6.31B
$2.33M 0.04%
125,200
+96,600
+338% +$1.9M
FL
540
CALL
DELISTED
Foot Locker
FL
$2.33M 0.04%
56,200
+25,700
+84% +$941K
RST
541
CALL
DELISTED
ROSETTA STONE INC
RST
$2.32M 0.04%
189,600
+185,000
+4,022% +$2.53M
PCYC
542
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.32M 0.04%
21,900
+5,200
+31% +$631K
ERIC icon
543
PUT
Ericsson
ERIC
$30.7B
$2.32M 0.04%
189,200
+23,300
+14% +$290K
RFMD
544
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$2.32M 0.04%
448,800
+329,200
+275% +$1.77M
ANIP icon
545
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$2.31M 0.03%
115,300
-500
-0.4% -$6.48K
NM
546
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$2.31M 0.03%
20,730
-1,730
-8% -$140K
ATCO
547
PUT
DELISTED
Atlas Corp.
ATCO
$2.31M 0.03%
100,800
+48,900
+94% +$1.09M
ARQ icon
548
Arq
ARQ
$86.7M
$2.31M 0.03%
85,128
+63,680
+297% +$1.49M
HALO icon
549
PUT
Halozyme
HALO
$9.72B
$2.3M 0.03%
153,400
-240,500
-61% -$3.09M
CSIQ icon
550
Canadian Solar
CSIQ
$906M
$2.29M 0.03%
76,821
+67,980
+769% +$1.8M
20 21
22
23 24

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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.