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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
AVGO icon
951
PUT
Broadcom
AVGO
$1.82T
$1.17M 0.02%
222,000
-97,000
-30% -$446K
DKS icon
952
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.02%
20,000
+4,000
+25% +$218K
REN
953
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.16M 0.02%
25,700
+1,220
+5% +$56K
MLCO icon
954
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.16M 0.02%
29,500
-11,200
-28% -$396K
SNV
955
CALL
DELISTED
Synovus
SNV
$1.16M 0.02%
45,886
+5,043
+12% +$119K
TSN icon
956
Tyson Foods
TSN
$20.2B
$1.16M 0.02%
34,563
-1,474
-4% -$44.9K
HSH
957
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.16M 0.02%
34,526
+7,393
+27% +$240K
TRIB
958
Trinity Biotech
TRIB
$5.7M
$1.15M 0.02%
306
+104
+51% +$374K
PGH
959
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.15M 0.02%
185,600
+72,500
+64% +$456K
CBOE icon
960
PUT
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.02%
22,100
+14,200
+180% +$716K
HOUS
961
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.15M 0.02%
23,200
-17,700
-43% -$800K
YONG
962
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.15M 0.02%
179,400
+172,900
+2,660% +$1.1M
SM icon
963
CALL
SM Energy
SM
$7.96B
$1.15M 0.02%
13,800
+3,900
+39% +$333K
GOL
964
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.14M 0.02%
124,825
+121,504
+3,659% +$1.14M
FL
965
DELISTED
Foot Locker
FL
$1.14M 0.02%
27,500
-6,608
-19% -$242K
VCRA
966
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.02%
73,014
+60,446
+481% +$1.03M
AXLL
967
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.14M 0.02%
24,000
+3,700
+18% +$159K
SOHU
968
PUT
Sohu.com
SOHU
$336M
$1.14M 0.02%
15,600
-2,000
-11% -$143K
SWBI icon
969
PUT
Smith & Wesson
SWBI
$655M
$1.14M 0.02%
109,674
-60,367
-36% -$539K
ZQK
970
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.14M 0.02%
129,700
-33,200
-20% -$269K
OPEN
971
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.14M 0.02%
14,300
-4,700
-25% -$360K
RIO icon
972
CALL
Rio Tinto
RIO
$148B
$1.13M 0.02%
20,100
-12,600
-39% -$655K
SWFT
973
PUT
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.02%
51,000
-20,100
-28% -$438K
BERY
974
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.02%
51,836
+19,710
+61% +$375K
EW icon
975
CALL
Edwards Lifesciences
EW
$47.6B
$1.13M 0.02%
103,200
-97,800
-49% -$1.1M
37 38
39
40 41

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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.