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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
VYX icon
676
CALL
NCR Voyix
VYX
$1.06B
$1.77M 0.03%
84,923
+59,006
+228% +$1.31M
IRE
677
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.77M 0.03%
122,800
+39,900
+48% +$561K
ARAY icon
678
Accuray
ARAY
$28.4M
$1.77M 0.03%
203,024
+94,295
+87% +$732K
AX icon
679
CALL
Axos Financial
AX
$5.45B
$1.76M 0.03%
90,000
+1,600
+2% +$28.8K
AMX icon
680
CALL
America Movil
AMX
$78.1B
$1.76M 0.03%
75,500
+42,500
+129% +$927K
HST icon
681
CALL
Host Hotels & Resorts
HST
$16.8B
$1.76M 0.03%
90,500
+71,500
+376% +$1.32M
RSOL
682
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.76M 0.03%
582,600
+518,800
+813% +$1.53M
USG
683
PUT
DELISTED
Usg
USG
$1.75M 0.03%
61,800
+7,700
+14% +$209K
CPN
684
DELISTED
Calpine Corporation
CPN
$1.75M 0.03%
89,692
+65,222
+267% +$1.27M
NTI
685
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.75M 0.03%
71,100
+30,600
+76% +$722K
CPRI icon
686
CALL
Capri Holdings
CPRI
$1.77B
$1.75M 0.03%
21,500
-1,900
-8% -$150K
NSR
687
PUT
DELISTED
Neustar Inc
NSR
$1.74M 0.03%
34,900
-6,500
-16% -$313K
OHI icon
688
CALL
Omega Healthcare
OHI
$15.4B
$1.73M 0.03%
58,100
+23,000
+66% +$729K
BID
689
CALL
DELISTED
Sotheby's
BID
$1.73M 0.03%
32,500
+8,200
+34% +$422K
FL
690
PUT
DELISTED
Foot Locker
FL
$1.72M 0.03%
41,600
-13,100
-24% -$480K
FMX icon
691
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.72M 0.03%
17,600
+4,300
+32% +$404K
SWKS icon
692
PUT
Skyworks Solutions
SWKS
$9.06B
$1.72M 0.03%
60,200
+500
+0.8% +$13.1K
UPL
693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.71M 0.03%
79,154
+27,859
+54% +$568K
EXAS
694
PUT
DELISTED
Exact Sciences
EXAS
$1.71M 0.03%
146,000
-25,600
-15% -$294K
EXPE icon
695
PUT
Expedia Group
EXPE
$31.2B
$1.71M 0.03%
24,500
-3,300
-12% -$194K
URI icon
696
CALL
United Rentals
URI
$71.1B
$1.71M 0.03%
21,900
-19,200
-47% -$1.29M
NEE icon
697
CALL
NextEra Energy
NEE
$187B
$1.7M 0.03%
79,600
+30,400
+62% +$641K
SWFT
698
CALL
DELISTED
Swift Transportation Company
SWFT
$1.7M 0.03%
76,700
-54,700
-42% -$1.19M
ELLI
699
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.7M 0.03%
63,200
+21,400
+51% +$603K
TCRT icon
700
Alaunos Therapeutics
TCRT
$4.74M
$1.7M 0.03%
2,607
+1,474
+130% +$878K
26 27
28
29 30

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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.