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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
ITUB icon
801
CALL
Itaú Unibanco
ITUB
$91.3B
$1.46M 0.02%
295,512
+43,627
+17% +$227K
RH icon
802
PUT
RH
RH
$3.3B
$1.46M 0.02%
21,700
-5,800
-21% -$398K
END
803
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.46M 0.02%
278,100
+211,100
+315% +$1.13M
APTV icon
804
Aptiv
APTV
$12B
$1.46M 0.02%
24,254
-16,775
-41% -$970K
ATI icon
805
PUT
ATI
ATI
$27B
$1.46M 0.02%
40,900
+8,400
+26% +$276K
DB icon
806
CALL
Deutsche Bank
DB
$66.3B
$1.46M 0.02%
35,448
-28,639
-45% -$1.15M
GDOT icon
807
Green Dot
GDOT
$753M
$1.46M 0.02%
+57,913
New +$1.35M
CA
808
CALL
DELISTED
CA, Inc.
CA
$1.46M 0.02%
43,300
-10,400
-19% -$330K
MDR
809
PUT
DELISTED
McDermott International
MDR
$1.46M 0.02%
52,967
+7,934
+18% +$186K
FNV icon
810
CALL
Franco-Nevada
FNV
$41.4B
$1.45M 0.02%
35,700
+8,200
+30% +$344K
AWAY
811
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.45M 0.02%
35,500
-6,500
-15% -$222K
CHTP
812
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.45M 0.02%
327,100
+221,500
+210% +$748K
EQNR icon
813
CALL
Equinor
EQNR
$95.9B
$1.45M 0.02%
60,100
+27,400
+84% +$632K
RWT
814
PUT
Redwood Trust
RWT
$616M
$1.45M 0.02%
74,800
-45,100
-38% -$831K
SCTY
815
DELISTED
SolarCity Corporation
SCTY
$1.45M 0.02%
25,494
-38,326
-60% -$1.97M
DISH
816
CALL
DELISTED
DISH Network Corp.
DISH
$1.45M 0.02%
25,000
-20,300
-45% -$1.04M
FE icon
817
PUT
FirstEnergy
FE
$28.9B
$1.44M 0.02%
43,700
+13,800
+46% +$486K
PWRD
818
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.44M 0.02%
80,900
-26,500
-25% -$488K
BX icon
819
Blackstone
BX
$104B
$1.44M 0.02%
+46,455
New +$1.27M
UGI icon
820
CALL
UGI
UGI
$8B
$1.44M 0.02%
51,900
+26,250
+102% +$708K
LAB icon
821
Standard BioTools
LAB
$326M
$1.43M 0.02%
37,340
+37,334
+622,233% +$1.1M
RMTI icon
822
Rockwell Medical
RMTI
$26.2M
$1.43M 0.02%
1,246
+265
+27% +$365K
OVV icon
823
Ovintiv
OVV
$17.5B
$1.42M 0.02%
15,777
+1,242
+9% +$113K
ROC
824
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.42M 0.02%
19,800
-1,100
-5% -$74.9K
EGHT icon
825
CALL
8x8 Inc
EGHT
$247M
$1.42M 0.02%
140,000
-24,400
-15% -$249K
31 32
33
34 35

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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.