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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
MR
551
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.29M 0.03%
63,000
+55,700
+763% +$2.16M
YELL
552
DELISTED
Yellow Corporation Common Stock
YELL
$2.28M 0.03%
131,422
+69,155
+111% +$830K
MLCO icon
553
Melco Resorts & Entertainment
MLCO
$2.1B
$2.28M 0.03%
58,192
+15,104
+35% +$533K
NPSP
554
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.28M 0.03%
75,154
-49,201
-40% -$1.36M
EGO icon
555
Eldorado Gold
EGO
$8.31B
$2.28M 0.03%
80,105
+19,309
+32% +$592K
CRR
556
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.27M 0.03%
19,500
-54,900
-74% -$6.25M
ARRS
557
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.03%
92,900
+77,800
+515% +$1.48M
NXST icon
558
CALL
Nexstar Media Group
NXST
$5.6B
$2.26M 0.03%
40,600
+12,500
+44% +$597K
AHD
559
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.26M 0.03%
48,300
+24,100
+100% +$1.13M
RRC icon
560
PUT
Range Resources
RRC
$9.11B
$2.26M 0.03%
26,800
+6,000
+29% +$467K
CNQ icon
561
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.25M 0.03%
137,765
+52,955
+62% +$823K
ENDP
562
CALL
DELISTED
Endo International plc
ENDP
$2.25M 0.03%
33,400
-27,100
-45% -$1.55M
BRLI
563
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.25M 0.03%
88,100
+63,400
+257% +$1.95M
SPLS
564
PUT
DELISTED
Staples Inc
SPLS
$2.24M 0.03%
140,700
+30,100
+27% +$469K
RRC icon
565
CALL
Range Resources
RRC
$9.11B
$2.23M 0.03%
26,500
+16,000
+152% +$1.24M
EGO icon
566
PUT
Eldorado Gold
EGO
$8.31B
$2.23M 0.03%
78,460
+13,360
+21% +$409K
JBLU icon
567
CALL
JetBlue
JBLU
$1.96B
$2.22M 0.03%
260,100
+71,600
+38% +$569K
CPWR
568
CALL
DELISTED
COMPUWARE CORP
CPWR
$2.22M 0.03%
206,534
+166,247
+413% +$1.74M
TTWO icon
569
CALL
Take-Two Interactive
TTWO
$43B
$2.22M 0.03%
128,000
+79,600
+164% +$1.38M
LAMR icon
570
CALL
Lamar Advertising Co
LAMR
$16.2B
$2.21M 0.03%
42,400
-20,500
-33% -$1M
EDU icon
571
PUT
New Oriental
EDU
$7.84B
$2.21M 0.03%
70,100
-16,900
-19% -$470K
BX icon
572
PUT
Blackstone
BX
$104B
$2.2M 0.03%
71,228
-40,454
-36% -$1.1M
MODN
573
DELISTED
MODEL N, INC.
MODN
$2.2M 0.03%
186,485
+177,223
+1,913% +$1.66M
BGC icon
574
CALL
BGC Group
BGC
$5.58B
$2.2M 0.03%
563,377
+228,585
+68% +$831K
RJF icon
575
CALL
Raymond James Financial
RJF
$32.5B
$2.19M 0.03%
63,000
+32,700
+108% +$1.01M
21 22
23
24 25

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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.