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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
CS
726
PUT
DELISTED
Credit Suisse Group
CS
$1.62M 0.02%
52,200
+22,600
+76% +$685K
AVNR
727
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.62M 0.02%
481,842
+293,245
+155% +$1.21M
RBS.PRX
728
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.62M 0.02%
142,900
+42,800
+43% +$485K
MHR
729
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.61M 0.02%
220,461
-224,912
-50% -$1.59M
INVA icon
730
CALL
Innoviva
INVA
$1.58B
$1.61M 0.02%
56,093
-6,081
-10% -$178K
INVA icon
731
PUT
Innoviva
INVA
$1.58B
$1.61M 0.02%
55,969
-3,599
-6% -$105K
NGG icon
732
CALL
National Grid
NGG
$82.7B
$1.61M 0.02%
25,499
-12,853
-34% -$771K
UI icon
733
PUT
Ubiquiti
UI
$31.8B
$1.6M 0.02%
34,900
-43,800
-56% -$1.74M
KGC icon
734
CALL
Kinross Gold
KGC
$28.5B
$1.6M 0.02%
365,700
+1,000
+0.3% +$4.77K
QRE
735
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.6M 0.02%
93,500
+300
+0.3% +$5.07K
SWBI icon
736
CALL
Smith & Wesson
SWBI
$655M
$1.6M 0.02%
154,299
-43,583
-22% -$389K
HMA
737
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.6M 0.02%
122,100
+23,900
+24% +$309K
CTRX
738
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.02%
33,600
-200
-0.6% -$9.43K
AXON
739
CALL
Axon Enterprise
AXON
$40.5B
$1.59M 0.02%
99,900
-200,300
-67% -$3.26M
MTDR icon
740
PUT
Matador Resources
MTDR
$6.31B
$1.58M 0.02%
84,900
+21,000
+33% +$412K
OVV icon
741
CALL
Ovintiv
OVV
$17.5B
$1.58M 0.02%
17,520
+5,280
+43% +$481K
CVA
742
DELISTED
Covanta Holding Corporation
CVA
$1.58M 0.02%
+88,924
New +$1.65M
BBEP
743
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.58M 0.02%
77,600
-89,700
-54% -$1.71M
HOLX
744
CALL
DELISTED
Hologic
HOLX
$1.57M 0.02%
70,400
+12,500
+22% +$276K
BBVA icon
745
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.57M 0.02%
+133,495
New +$1.49M
SODA
746
CALL
DELISTED
SodaStream International Ltd
SODA
$1.57M 0.02%
31,600
-2,000
-6% -$114K
QEP
747
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.02%
51,000
+44,800
+723% +$1.4M
GERN icon
748
Geron
GERN
$911M
$1.56M 0.02%
348,304
+136,308
+64% +$585K
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.02%
410,642
-995,357
-71% -$3.85M
VEEV icon
750
Veeva Systems
VEEV
$30.3B
$1.55M 0.02%
+48,274
New +$1.84M
28 29
30
31 32

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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.