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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
GTN icon
876
CALL
Gray Television
GTN
$407M
$1.33M 0.02%
89,100
+71,500
+406% +$756K
GOL
877
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.33M 0.02%
145,050
+78,850
+119% +$738K
SGI
878
PUT
Somnigroup International
SGI
$15.1B
$1.32M 0.02%
98,000
-21,200
-18% -$244K
AMPE
879
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.31M 0.02%
615
+140
+29% +$331K
IAG icon
880
IAMGOLD
IAG
$8.47B
$1.31M 0.02%
394,324
-34,412
-8% -$149K
SE
881
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.02%
36,800
-68,400
-65% -$2.35M
SAN icon
882
Banco Santander
SAN
$194B
$1.31M 0.02%
159,004
-501,530
-76% -$3.99M
SOL
883
CALL
DELISTED
Emeren Group
SOL
$1.31M 0.02%
75,960
+21,900
+41% +$480K
JCI icon
884
PUT
Johnson Controls International
JCI
$87.5B
$1.31M 0.02%
24,352
-9,741
-29% -$479K
SFY
885
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.31M 0.02%
96,900
+93,500
+2,750% +$1.23M
QUAD icon
886
CALL
Quad
QUAD
$430M
$1.31M 0.02%
48,000
+47,800
+23,900% +$1.35M
SID icon
887
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$1.31M 0.02%
210,800
+72,700
+53% +$397K
OVTI
888
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.31M 0.02%
76,000
+39,400
+108% +$598K
JJC
889
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.31M 0.02%
31,500
-2,900
-8% -$116K
RKUS
890
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.3M 0.02%
91,900
+29,800
+48% +$438K
PVG
891
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.3M 0.02%
252,700
+230,000
+1,013% +$1.07M
ESI
892
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.29M 0.02%
38,540
-5,932
-13% -$213K
MILL
893
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.29M 0.02%
183,052
+117,601
+180% +$870K
QIHU
894
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.29M 0.02%
15,675
-20,909
-57% -$1.75M
IMOS
895
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.28M 0.02%
60,623
-117,889
-66% -$2.36M
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.02%
37,620
+24,018
+177% +$788K
DNR
897
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.28M 0.02%
78,100
-23,300
-23% -$411K
SID icon
898
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$1.28M 0.02%
206,800
+130,100
+170% +$710K
WU icon
899
CALL
Western Union
WU
$2.57B
$1.28M 0.02%
74,100
+2,800
+4% +$49.1K
TW
900
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.02%
10,000
+1,400
+16% +$163K
34 35
36
37 38

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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.