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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
SKS
5701
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-204,200
Closed -$3.25M
DOLE
5702
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-111,000
Closed -$1.51M
DOLE
5703
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-64,461
Closed -$878K
DOLE
5704
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-164,900
Closed -$2.25M
DELL
5705
CALL
DELISTED
DELL INC
DELL
– –
-746,800
Closed -$10.3M
DELL
5706
DELISTED
DELL INC
DELL
– –
-353,892
Closed -$4.87M
DELL
5707
PUT
DELISTED
DELL INC
DELL
– –
-1,152,000
Closed -$15.9M
BZ
5708
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-157,300
Closed -$1.98M
BZ
5709
PUT
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-37,500
Closed -$472K
OPTR
5710
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-34,900
Closed -$440K
OPTR
5711
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-197,153
Closed -$2.48M
OPTR
5712
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-188,200
Closed -$2.37M
WMS
5713
CALL
DELISTED
WMS INDS INC
WMS
– –
-2,700
Closed -$70K
WMS
5714
DELISTED
WMS INDS INC
WMS
– –
-9,353
Closed -$243K
WMS
5715
PUT
DELISTED
WMS INDS INC
WMS
– –
-27,400
Closed -$711K
KDN
5716
DELISTED
KAYDON CORP
KDN
– –
-1,000
Closed -$36K
KDN
5717
PUT
DELISTED
KAYDON CORP
KDN
– –
-2,000
Closed -$71K
SVNT
5718
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-64,100
Closed -$40K
ASTX
5719
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-636,600
Closed -$5.4M
ASTX
5720
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-166,700
Closed -$1.41M
ASTX
5721
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-929,600
Closed -$7.88M
RUE
5722
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-39,400
Closed -$1.59M
RUE
5723
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-136,000
Closed -$5.49M
FIRE
5724
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-56,000
Closed -$4.25M
FIRE
5725
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-32,500
Closed -$2.47M
227 228
229
230 231

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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.