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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
CVA
901
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.27M 0.02%
71,800
+60,700
+547% +$1.12M
CDNS icon
902
PUT
Cadence Design Systems
CDNS
$90B
$1.27M 0.02%
90,800
+58,800
+184% +$789K
ING icon
903
CALL
ING
ING
$93.8B
$1.27M 0.02%
90,800
-66,700
-42% -$851K
OLN icon
904
CALL
Olin
OLN
$2.64B
$1.27M 0.02%
44,100
+34,400
+355% +$855K
TWO
905
Two Harbors Investment
TWO
$1.27B
$1.27M 0.02%
17,135
-23,464
-58% -$1.76M
SSYS icon
906
Stratasys
SSYS
$697M
$1.27M 0.02%
9,410
+1,857
+25% +$215K
GA
907
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.27M 0.02%
112,600
+22,100
+24% +$219K
FRO icon
908
CALL
Frontline
FRO
$8.75B
$1.26M 0.02%
67,500
+40,740
+152% +$560K
FXA icon
909
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.26M 0.02%
14,100
-13,700
-49% -$1.27M
IAG icon
910
CALL
IAMGOLD
IAG
$8.47B
$1.26M 0.02%
378,200
+181,600
+92% +$787K
PVA
911
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.26M 0.02%
133,300
+109,900
+470% +$996K
PBI icon
912
PUT
Pitney Bowes
PBI
$2.42B
$1.26M 0.02%
53,900
-13,900
-21% -$299K
FTR
913
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.02%
18,000
-6,533
-27% -$447K
CPB icon
914
Campbell Soup
CPB
$6.51B
$1.25M 0.02%
+28,910
New +$1.2M
BLOX
915
CALL
DELISTED
Infoblox Inc
BLOX
$1.25M 0.02%
37,900
-31,400
-45% -$1.23M
CHTP
916
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.25M 0.02%
282,179
+53,751
+24% +$182K
SNV
917
PUT
DELISTED
Synovus
SNV
$1.25M 0.02%
49,557
+6,286
+15% +$148K
YGE
918
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.25M 0.02%
24,710
-2,240
-8% -$137K
KKD
919
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.25M 0.02%
64,600
+1,200
+2% +$27.1K
CM icon
920
Canadian Imperial Bank of Commerce
CM
$107B
$1.25M 0.02%
29,749
+29,657
+32,236% +$1.22M
ATVI
921
PUT
DELISTED
Activision Blizzard
ATVI
$1.24M 0.02%
69,600
+67,500
+3,214% +$1.16M
FXEN
922
DELISTED
FX ENERGY INC
FXEN
$1.24M 0.02%
338,000
+18,840
+6% +$64.3K
BKD icon
923
CALL
Brookdale Senior Living
BKD
$3.62B
$1.23M 0.02%
45,400
-27,400
-38% -$759K
KSS icon
924
PUT
Kohl's
KSS
$2.03B
$1.23M 0.02%
21,700
+11,700
+117% +$642K
DNY
925
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.23M 0.02%
60,500
-57,200
-49% -$1.16M
35 36
37
38 39

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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.