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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
MDY icon
926
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.02%
+5,000
New +$1.18M
DB icon
927
PUT
Deutsche Bank
DB
$66.3B
$1.22M 0.02%
29,696
– –
DNKN
928
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.02%
25,300
+3,300
+15% +$156K
PRTA icon
929
CALL
Prothena Corp
PRTA
$458M
$1.21M 0.02%
45,700
+40,700
+814% +$1.02M
DG icon
930
Dollar General
DG
$25.9B
$1.21M 0.02%
+20,063
New +$1.18M
SZYM
931
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.21M 0.02%
110,900
+14,200
+15% +$140K
BKW
932
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.21M 0.02%
52,800
-1,600
-3% -$33K
FANG icon
933
Diamondback Energy
FANG
$57.6B
$1.21M 0.02%
+22,795
New +$1.13M
JE
934
CALL
DELISTED
Just Energy Group Inc
JE
$1.21M 0.02%
5,100
-2,267
-31% -$520K
ANR
935
DELISTED
Alpha Natural Resources Inc
ANR
$1.21M 0.02%
168,808
+83,810
+99% +$566K
LDOS icon
936
Leidos
LDOS
$14.1B
$1.2M 0.02%
+25,845
New +$1.19M
ERIC icon
937
CALL
Ericsson
ERIC
$30.7B
$1.2M 0.02%
97,800
+14,500
+17% +$180K
QVCGA
938
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.02%
993
+211
+27% +$235K
UNXL
939
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.2M 0.02%
119,500
-57,400
-32% -$846K
END
940
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.19M 0.02%
227,200
+11,400
+5% +$61.2K
NAT icon
941
CALL
Nordic American Tanker
NAT
$1.37B
$1.19M 0.02%
125,618
+28,109
+29% +$233K
LAB icon
942
PUT
Standard BioTools
LAB
$326M
$1.19M 0.02%
31,000
+1,000
+3% +$29.5K
MTW icon
943
PUT
Manitowoc
MTW
$516M
$1.19M 0.02%
56,192
+10,598
+23% +$194K
ARRY
944
DELISTED
Array Biopharma Inc
ARRY
$1.19M 0.02%
236,821
+198,750
+522% +$1.08M
NI icon
945
NiSource
NI
$22.4B
$1.18M 0.02%
+91,668
New +$1.14M
ALDW
946
PUT
DELISTED
Alon USA Partners LP
ALDW
$1.18M 0.02%
71,000
+20,600
+41% +$296K
ELNK
947
DELISTED
EarthLink Holdings Corp.
ELNK
$1.18M 0.02%
+233,092
New +$1.19M
EYPT icon
948
CALL
EyePoint Inc
EYPT
$1.02B
$1.18M 0.02%
29,760
+16,140
+119% +$524K
CDNS icon
949
CALL
Cadence Design Systems
CDNS
$90B
$1.18M 0.02%
84,100
+74,400
+767% +$998K
WELL icon
950
CALL
Welltower
WELL
$178B
$1.18M 0.02%
22,000
+9,200
+72% +$547K
36 37
38
39 40

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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.