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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.51M 0.02%
58,818
+3,844
+7% +$98.7K
FTNT icon
777
CALL
Fortinet
FTNT
$112B
$1.51M 0.02%
394,500
+156,000
+65% +$608K
FNSR
778
CALL
DELISTED
Finisar Corp
FNSR
$1.51M 0.02%
63,000
-6,500
-9% -$148K
SUPN icon
779
Supernus Pharmaceuticals
SUPN
$2.68B
$1.5M 0.02%
+199,273
New +$1.39M
ANV
780
DELISTED
Allied Nevada Gold Corp
ANV
$1.5M 0.02%
423,143
+271,223
+179% +$1.02M
OGE icon
781
CALL
OGE Energy
OGE
$10.3B
$1.5M 0.02%
+44,200
New +$1.58M
DANG
782
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.49M 0.02%
156,400
+50,500
+48% +$479K
PGH
783
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$1.49M 0.02%
240,700
+190,700
+381% +$1.2M
FANG icon
784
PUT
Diamondback Energy
FANG
$57.6B
$1.49M 0.02%
28,200
+26,100
+1,243% +$1.3M
YGE
785
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.49M 0.02%
29,530
+11,780
+66% +$719K
DNR
786
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.49M 0.02%
90,700
+68,800
+314% +$1.21M
ODP
787
DELISTED
ODP
ODP
$1.49M 0.02%
28,147
+1,717
+6% +$90.9K
PVA
788
DELISTED
PENN VIRGINIA CORP
PVA
$1.49M 0.02%
157,841
+136,851
+652% +$1.24M
TRW
789
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.49M 0.02%
19,984
+4,900
+32% +$369K
OHI icon
790
PUT
Omega Healthcare
OHI
$15.4B
$1.48M 0.02%
49,800
+12,000
+32% +$380K
IBKR icon
791
CALL
Interactive Brokers
IBKR
$40.9B
$1.48M 0.02%
243,600
+210,400
+634% +$1.18M
STP
792
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1.48M 0.02%
2,839,600
+251,400
+10% +$352K
WW
793
CALL
DELISTED
WW International
WW
$1.48M 0.02%
44,800
+43,300
+2,887% +$1.51M
ANR
794
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.47M 0.02%
206,100
+9,300
+5% +$62.8K
TIBX
795
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.47M 0.02%
65,361
-15,123
-19% -$370K
TRP icon
796
PUT
TC Energy
TRP
$73.5B
$1.47M 0.02%
32,100
-6,100
-16% -$272K
IPI icon
797
CALL
Intrepid Potash
IPI
$460M
$1.46M 0.02%
9,240
-7,660
-45% -$1.19M
XCO
798
DELISTED
Exco Resources
XCO
$1.46M 0.02%
18,364
+2,851
+18% +$243K
THC icon
799
CALL
Tenet Healthcare
THC
$20.1B
$1.46M 0.02%
34,700
-4,600
-12% -$200K
TWGP
800
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.46M 0.02%
432,400
+371,000
+604% +$1.52M
30 31
32
33 34

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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.