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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
ADT
626
DELISTED
ADT Corp
ADT
$1.99M 0.03%
49,129
+5,458
+12% +$225K
VYX icon
627
PUT
NCR Voyix
VYX
$1.06B
$1.99M 0.03%
95,029
+79,870
+527% +$1.78M
TRQ
628
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.99M 0.03%
60,140
+10,739
+22% +$362K
VRNG
629
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.98M 0.03%
66,990
+38,280
+133% +$1.12M
MAS icon
630
PUT
Masco
MAS
$16B
$1.98M 0.03%
98,778
+20,484
+26% +$381K
SLCA
631
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.98M 0.03%
57,900
+21,800
+60% +$716K
JASO
632
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.96M 0.03%
214,100
-427,200
-67% -$4.3M
HTS
633
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.96M 0.03%
119,700
-144,000
-55% -$2.52M
ACAS
634
CALL
DELISTED
American Capital Ltd
ACAS
$1.95M 0.03%
124,700
+31,400
+34% +$455K
BKD icon
635
PUT
Brookdale Senior Living
BKD
$3.62B
$1.95M 0.03%
71,600
-12,400
-15% -$344K
DPZ icon
636
CALL
Domino's
DPZ
$11B
$1.94M 0.03%
27,900
-1,900
-6% -$130K
JEF icon
637
PUT
Jefferies Financial Group
JEF
$12.9B
$1.94M 0.03%
76,523
-7,262
-9% -$184K
NRG icon
638
PUT
NRG Energy
NRG
$29.8B
$1.93M 0.03%
67,200
-41,700
-38% -$1.17M
CIM
639
Chimera Investment
CIM
$1.05B
$1.93M 0.03%
41,425
-54,429
-57% -$2.48M
VIPS icon
640
Vipshop
VIPS
$6.84B
$1.93M 0.03%
+230,070
New +$1.75M
ING icon
641
PUT
ING
ING
$93.8B
$1.92M 0.03%
137,200
-4,400
-3% -$56.1K
SAFE
642
CALL
Safehold
SAFE
$1.19B
$1.92M 0.03%
27,673
+8,362
+43% +$521K
ASIA
643
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.92M 0.03%
160,500
+100,300
+167% +$1.17M
MLNX
644
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M 0.03%
47,900
-26,900
-36% -$1.03M
PRKR
645
PUT
DELISTED
Parkervision Inc
PRKR
$1.9M 0.03%
41,770
+37,460
+869% +$1.45M
EBIX
646
PUT
DELISTED
Ebix Inc
EBIX
$1.9M 0.03%
129,000
-1,824,100
-93% -$23.4M
ET icon
647
PUT
Energy Transfer Partners
ET
$70.1B
$1.9M 0.03%
92,800
+64,000
+222% +$1.15M
TEX icon
648
CALL
Terex
TEX
$7.98B
$1.89M 0.03%
45,100
+21,900
+94% +$794K
AVD icon
649
American Vanguard Corp
AVD
$73.5M
$1.89M 0.03%
77,882
-7,906
-9% -$213K
FNSR
650
PUT
DELISTED
Finisar Corp
FNSR
$1.89M 0.03%
79,000
+28,200
+56% +$643K
24 25
26
27 28

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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.