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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
AXON
851
PUT
Axon Enterprise
AXON
$40.5B
$1.38M 0.02%
87,000
+37,300
+75% +$607K
TYL icon
852
CALL
Tyler Technologies
TYL
$12.2B
$1.38M 0.02%
13,500
+5,200
+63% +$505K
OLED icon
853
PUT
Universal Display
OLED
$3.71B
$1.37M 0.02%
40,000
+29,300
+274% +$976K
PHH
854
CALL
DELISTED
PHH Corporation
PHH
$1.37M 0.02%
56,400
-49,400
-47% -$1.19M
EROC
855
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.37M 0.02%
230,685
+190,944
+480% +$1.19M
DLX icon
856
CALL
Deluxe
DLX
$1.19B
$1.37M 0.02%
26,200
+21,500
+457% +$1.03M
BRLI
857
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.36M 0.02%
53,400
+29,100
+120% +$897K
GLUU
858
DELISTED
Glu Mobile Inc.
GLUU
$1.36M 0.02%
351,167
+225,275
+179% +$764K
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.02%
140,350
+1,356
+1% +$11.4K
JE
860
PUT
DELISTED
Just Energy Group Inc
JE
$1.35M 0.02%
5,721
-627
-10% -$144K
SWKS icon
861
CALL
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.02%
47,300
-15,200
-24% -$398K
AVNR
862
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.35M 0.02%
402,000
+144,100
+56% +$595K
ICE icon
863
CALL
Intercontinental Exchange
ICE
$82.4B
$1.35M 0.02%
30,000
+10,000
+50% +$412K
SHLD
864
DELISTED
Sears Holding Corporation
SHLD
$1.34M 0.02%
+36,348
New +$1.53M
MMLP icon
865
CALL
Martin Midstream Partners
MMLP
$95.9M
$1.34M 0.02%
31,400
-3,000
-9% -$136K
GME icon
866
PUT
GameStop
GME
$9.5B
$1.34M 0.02%
108,800
-51,200
-32% -$656K
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.02%
37,652
+31,690
+532% +$1.03M
MTL
868
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.34M 0.02%
261,050
+90,000
+53% +$494K
JASO
869
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.33M 0.02%
145,500
+19,500
+15% +$196K
SGMO
870
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.33M 0.02%
96,000
-47,600
-33% -$548K
SSRI
871
DELISTED
Silver Standard Resources
SSRI
$1.33M 0.02%
191,437
+140,768
+278% +$851K
CBOE icon
872
CALL
Cboe Global Markets
CBOE
$29.8B
$1.33M 0.02%
25,600
+10,000
+64% +$504K
NDAQ icon
873
PUT
Nasdaq
NDAQ
$51.5B
$1.33M 0.02%
100,200
+30,300
+43% +$371K
LNG icon
874
PUT
Cheniere Energy
LNG
$56.5B
$1.33M 0.02%
30,800
-1,200
-4% -$47.8K
RSG icon
875
PUT
Republic Services
RSG
$66.7B
$1.33M 0.02%
40,000
-4,300
-10% -$146K
33 34
35
36 37

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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.