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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
ARR
751
Armour Residential REIT
ARR
$2.02B
$1.55M 0.02%
9,659
-3,087
-24% -$497K
SBGI icon
752
CALL
Sinclair Inc
SBGI
$974M
$1.55M 0.02%
43,300
+7,400
+21% +$249K
DECK icon
753
PUT
Deckers Outdoor
DECK
$13.3B
$1.55M 0.02%
109,800
+51,600
+89% +$636K
SOHU
754
CALL
Sohu.com
SOHU
$336M
$1.55M 0.02%
21,200
-900
-4% -$64.2K
KMR
755
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.54M 0.02%
21,827
+5,505
+34% +$384K
HLSS
756
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.54M 0.02%
67,100
-13,500
-17% -$311K
DF
757
CALL
DELISTED
Dean Foods Company
DF
$1.54M 0.02%
89,500
+72,800
+436% +$1.33M
MOBI
758
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$1.54M 0.02%
413,600
+332,500
+410% +$1.3M
CLNE icon
759
PUT
Clean Energy Fuels
CLNE
$447M
$1.54M 0.02%
119,400
+21,600
+22% +$264K
NWSA icon
760
CALL
News Corp Class A
NWSA
$14.5B
$1.53M 0.02%
85,200
+56,200
+194% +$970K
GILD icon
761
PUT
Gilead Sciences
GILD
$161B
$1.53M 0.02%
20,400
– –
IVR icon
762
PUT
Invesco Mortgage Capital
IVR
$776M
$1.53M 0.02%
10,440
+5,810
+125% +$882K
CCJ icon
763
PUT
Cameco
CCJ
$38.3B
$1.53M 0.02%
73,700
-800
-1% -$15.5K
FE icon
764
FirstEnergy
FE
$28.9B
$1.53M 0.02%
46,362
+30,773
+197% +$1.08M
WY icon
765
CALL
Weyerhaeuser
WY
$17.3B
$1.53M 0.02%
48,400
-16,300
-25% -$488K
LIFE
766
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.52M 0.02%
20,100
+1,000
+5% +$75.4K
JBHT icon
767
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.52M 0.02%
19,700
+19,400
+6,467% +$1.45M
MTW icon
768
CALL
Manitowoc
MTW
$516M
$1.52M 0.02%
72,089
+27,047
+60% +$496K
FBC
769
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.52M 0.02%
77,600
+61,100
+370% +$1.04M
IAU icon
770
PUT
iShares Gold Trust
IAU
$63B
$1.52M 0.02%
65,150
+24,500
+60% +$605K
PWE
771
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.52M 0.02%
182,011
-3,162
-2% -$30.3K
HAR
772
PUT
DELISTED
Harman International Industries
HAR
$1.52M 0.02%
18,600
+1,200
+7% +$92.7K
AXON
773
Axon Enterprise
AXON
$40.5B
$1.52M 0.02%
+95,707
New +$1.56M
JNY
774
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.52M 0.02%
101,400
+40,300
+66% +$584K
AUXL
775
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.51M 0.02%
73,000
+52,900
+263% +$997K
29 30
31
32 33

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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.