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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
GOL
576
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.19M 0.03%
239,700
+185,700
+344% +$1.74M
AAPL icon
577
Apple
AAPL
$4.89T
$2.19M 0.03%
109,228
+61,600
+129% +$1.16M
VER
578
DELISTED
VEREIT, Inc.
VER
$2.19M 0.03%
34,043
+26,894
+376% +$1.74M
SFUN
579
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.18M 0.03%
2,647
+1,776
+204% +$1.12M
LGF
580
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.17M 0.03%
68,500
-47,500
-41% -$1.57M
VTLE
581
DELISTED
Vital Energy
VTLE
$2.16M 0.03%
3,898
+2,737
+236% +$1.61M
TRW
582
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.15M 0.03%
28,900
+14,500
+101% +$1.09M
EXAS
583
CALL
DELISTED
Exact Sciences
EXAS
$2.14M 0.03%
183,300
+59,300
+48% +$680K
PRKR
584
CALL
DELISTED
Parkervision Inc
PRKR
$2.14M 0.03%
47,060
+45,640
+3,214% +$1.76M
AEO icon
585
CALL
American Eagle Outfitters
AEO
$2.85B
$2.14M 0.03%
148,500
+86,100
+138% +$1.28M
NRG icon
586
NRG Energy
NRG
$29.8B
$2.14M 0.03%
74,453
+5,533
+8% +$155K
CPRI icon
587
Capri Holdings
CPRI
$1.77B
$2.13M 0.03%
26,272
+5,894
+29% +$465K
CVRR
588
PUT
DELISTED
CVR Refining, LP
CVRR
$2.13M 0.03%
94,100
+20,100
+27% +$465K
XCO
589
PUT
DELISTED
Exco Resources
XCO
$2.13M 0.03%
26,713
+4,276
+19% +$365K
CRUS icon
590
CALL
Cirrus Logic
CRUS
$6.74B
$2.12M 0.03%
103,900
+6,200
+6% +$134K
ODP
591
CALL
DELISTED
ODP
ODP
$2.12M 0.03%
40,070
+18,780
+88% +$994K
MTOR
592
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.11M 0.03%
202,400
+131,200
+184% +$1.02M
ACHN
593
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.11M 0.03%
635,800
-1,245,300
-66% -$3.61M
ACHN
594
DELISTED
Achillion Pharmaceuticals
ACHN
$2.11M 0.03%
+634,972
New +$1.84M
ETP
595
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.11M 0.03%
36,800
-18,700
-34% -$992K
PSX icon
596
PUT
Phillips 66
PSX
$82.9B
$2.11M 0.03%
27,300
-2,100
-7% -$140K
AVP
597
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.03%
122,323
+119,381
+4,058% +$2.23M
OKS
598
PUT
DELISTED
Oneok Partners LP
OKS
$2.11M 0.03%
40,000
+5,800
+17% +$306K
INCY icon
599
CALL
Incyte
INCY
$23.5B
$2.1M 0.03%
41,500
-25,500
-38% -$1.11M
HTS
600
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.1M 0.03%
128,500
+42,400
+49% +$741K
22 23
24
25 26

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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.