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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
YPF icon
76
CALL
YPF
YPF
$20.2B
$11.9M 0.18%
361,500
+108,800
+43% +$2.79M
KMP
77
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.9M 0.18%
147,500
+57,000
+63% +$4.6M
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.25B
$11.8M 0.18%
471,604
+85,627
+22% +$2.02M
SPLK
79
CALL
DELISTED
Splunk Inc
SPLK
$11.7M 0.18%
170,500
+4,900
+3% +$318K
LSI
80
CALL
DELISTED
LSI CORPORATION
LSI
$11.7M 0.18%
1,057,400
+921,900
+680% +$7.85M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.28B
$11.6M 0.17%
314,905
-90,573
-22% -$3.04M
UUP icon
82
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11.5M 0.17%
535,800
+7,300
+1% +$158K
ETP
83
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5M 0.17%
200,900
-69,800
-26% -$3.7M
VPHM
84
PUT
DELISTED
VIROPHARMA INC
VPHM
$11.5M 0.17%
230,200
+210,300
+1,057% +$9.4M
CSIQ icon
85
CALL
Canadian Solar
CSIQ
$906M
$11.4M 0.17%
381,500
+22,000
+6% +$582K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$11.2M 0.17%
111,133
+46,554
+72% +$4.95M
KMP
87
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.2M 0.17%
138,900
-55,800
-29% -$4.5M
STZ icon
88
PUT
Constellation Brands
STZ
$22.2B
$11.1M 0.17%
158,000
-44,400
-22% -$2.97M
UUP icon
89
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11M 0.17%
509,500
-205,100
-29% -$4.43M
NES
90
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10.9M 0.16%
650,000
+577,900
+802% +$11.1M
GRPN icon
91
PUT
Groupon
GRPN
$980M
$10.8M 0.16%
46,085
+240
+0.5% +$49.5K
LBTYA icon
92
CALL
Liberty Global Class A
LBTYA
$3.28B
$10.8M 0.16%
294,630
+117,610
+66% +$3.94M
VOD icon
93
Vodafone
VOD
$34.9B
$10.8M 0.16%
+269,475
New +$10.1M
GRPN icon
94
Groupon
GRPN
$980M
$10.8M 0.16%
45,804
+17,520
+62% +$3.62M
P
95
PUT
DELISTED
Pandora Media Inc
P
$10.7M 0.16%
402,100
+64,600
+19% +$1.77M
JAZZ icon
96
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.7M 0.16%
84,400
+33,600
+66% +$3.48M
AGNC icon
97
CALL
AGNC Investment
AGNC
$12.3B
$10.6M 0.16%
547,800
-136,600
-20% -$2.91M
MLNX
98
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.5M 0.16%
262,800
+91,900
+54% +$3.5M
LDOS icon
99
CALL
Leidos
LDOS
$14.1B
$10.5M 0.16%
+224,800
New +$10.4M
BB icon
100
BlackBerry
BB
$5.01B
$10.3M 0.15%
1,376,234
+595,998
+76% +$4.21M
2 3
4
5 6

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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.