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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
MAKO
5676
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-214,800
Closed -$6.34M
VELT
5677
CALL
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-173,600
Closed -$63K
VELT
5678
PUT
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-3,200
Closed -$1K
MOLX
5679
CALL
DELISTED
MOLEX INC
MOLX
– –
-20,200
Closed -$778K
MOLX
5680
PUT
DELISTED
MOLEX INC
MOLX
– –
-6,500
Closed -$250K
LCC
5681
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,653,200
Closed -$50.3M
LCC
5682
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,508,300
Closed -$28.6M
TLAB
5683
CALL
DELISTED
TELLABS INC
TLAB
– –
-300
Closed -$1K
TLAB
5684
DELISTED
TELLABS INC
TLAB
– –
-109,121
Closed -$248K
TLAB
5685
PUT
DELISTED
TELLABS INC
TLAB
– –
-48,700
Closed -$111K
SYMM
5686
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,200
Closed -$6K
SYMM
5687
PUT
DELISTED
SYMMETRICOM INC
SYMM
– –
-3,000
Closed -$14K
COGO
5688
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-8,747
Closed -$20K
COGO
5689
PUT
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-19,400
Closed -$45K
SHFL
5690
CALL
DELISTED
SHFL ENTMT INC
SHFL
– –
-16,400
Closed -$377K
SHFL
5691
DELISTED
SHFL ENTMT INC
SHFL
– –
-4,320
Closed -$99K
SHFL
5692
PUT
DELISTED
SHFL ENTMT INC
SHFL
– –
-11,900
Closed -$274K
ACTV
5693
CALL
DELISTED
Active Network Inc
ACTV
– –
-14,000
Closed -$200K
ACTV
5694
PUT
DELISTED
Active Network Inc
ACTV
– –
-14,800
Closed -$212K
NYX
5695
CALL
DELISTED
NYSE EURONEXT INC
NYX
– –
-11,300
Closed -$474K
NYX
5696
PUT
DELISTED
NYSE EURONEXT INC
NYX
– –
-14,000
Closed -$588K
OMX
5697
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-56,900
Closed -$728K
OMX
5698
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-16,100
Closed -$206K
SKS
5699
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-275,200
Closed -$4.39M
SKS
5700
DELISTED
SAKS INCORPORATED
SKS
– –
-43,598
Closed -$695K
226 227
228
229 230

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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.