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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
VRA icon
651
PUT
Vera Bradley
VRA
$105M
$1.89M 0.03%
78,500
– –
RST
652
PUT
DELISTED
ROSETTA STONE INC
RST
$1.88M 0.03%
153,900
-78,100
-34% -$1.07M
ZG icon
653
PUT
Zillow
ZG
$7.02B
$1.88M 0.03%
69,000
-13,800
-17% -$365K
NSLR
654
PUT
Neostellar Capital Corp
NSLR
$262M
$1.87M 0.03%
238,099
-55,289
-19% -$476K
SLXP
655
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.86M 0.03%
20,700
+11,400
+123% +$909K
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.03%
+29,245
New +$1.45M
P
657
DELISTED
Pandora Media Inc
P
$1.86M 0.03%
+69,817
New +$1.91M
JOSB
658
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.85M 0.03%
33,900
+33,000
+3,667% +$1.69M
ENOV icon
659
CALL
Enovis
ENOV
$1.56B
$1.85M 0.03%
16,907
+16,442
+3,536% +$1.65M
GIVN
660
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$1.85M 0.03%
61,600
+59,700
+3,142% +$1.4M
VYX icon
661
NCR Voyix
VYX
$1.06B
$1.85M 0.03%
88,646
+66,586
+302% +$1.48M
DATA
662
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.85M 0.03%
26,800
+23,300
+666% +$1.53M
VEEV icon
663
PUT
Veeva Systems
VEEV
$30.3B
$1.84M 0.03%
+57,400
New +$2.19M
STSI
664
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$1.84M 0.03%
1,588,100
-713,000
-31% -$1.13M
RSH
665
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.84M 0.03%
708,000
+230,200
+48% +$670K
EW icon
666
PUT
Edwards Lifesciences
EW
$47.6B
$1.83M 0.03%
167,400
+107,400
+179% +$1.21M
INVN
667
DELISTED
Invensense Inc
INVN
$1.83M 0.03%
88,010
-338,035
-79% -$6.05M
TTWO icon
668
PUT
Take-Two Interactive
TTWO
$43B
$1.82M 0.03%
104,800
+27,000
+35% +$467K
TCRT icon
669
PUT
Alaunos Therapeutics
TCRT
$4.74M
$1.81M 0.03%
2,783
+1,407
+102% +$838K
LDOS icon
670
PUT
Leidos
LDOS
$14.1B
$1.81M 0.03%
+38,900
New +$1.8M
SGEN
671
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.8M 0.03%
45,200
+2,600
+6% +$106K
EBIX
672
DELISTED
Ebix Inc
EBIX
$1.8M 0.03%
122,438
-51,536
-30% -$662K
LUMO
673
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.8M 0.03%
+9,077
New +$1.61M
APO icon
674
Apollo Global Management
APO
$70.7B
$1.79M 0.03%
56,784
-10,989
-16% -$341K
XPO icon
675
CALL
XPO
XPO
$25B
$1.79M 0.03%
196,904
+134,450
+215% +$1.04M
25 26
27
28 29

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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.