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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
JKS
976
JinkoSolar
JKS
$775M
$1.13M 0.02%
38,617
+16,398
+74% +$441K
SA
977
CALL
Seabridge Gold
SA
$2.8B
$1.13M 0.02%
154,800
+6,800
+5% +$57.1K
GLNG icon
978
Golar LNG
GLNG
$4.95B
$1.13M 0.02%
31,049
+9,454
+44% +$346K
VER
979
CALL
DELISTED
VEREIT, Inc.
VER
$1.13M 0.02%
17,500
-34,160
-66% -$2.21M
VCRA
980
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.12M 0.02%
71,800
+51,600
+255% +$881K
KS
981
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M 0.02%
+40,000
New +$1.01M
BNNY
982
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.11M 0.02%
25,900
+9,100
+54% +$424K
LOGI icon
983
PUT
Logitech
LOGI
$15.2B
$1.11M 0.02%
81,200
+56,500
+229% +$614K
PBYI icon
984
CALL
Puma Biotechnology
PBYI
$406M
$1.11M 0.02%
+10,700
New +$628K
KND
985
CALL
DELISTED
Kindred Healthcare
KND
$1.11M 0.02%
56,100
+48,600
+648% +$783K
MTOR
986
DELISTED
MERITOR, Inc.
MTOR
$1.11M 0.02%
106,044
+21,232
+25% +$166K
AXLL
987
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.1M 0.02%
23,300
-2,600
-10% -$112K
SCU
988
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 0.02%
7,460
+6,550
+720% +$863K
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
$1.1M 0.02%
34,568
-18,760
-35% -$567K
JBL icon
990
CALL
Jabil
JBL
$32.8B
$1.1M 0.02%
63,200
+43,600
+222% +$884K
HSP
991
PUT
DELISTED
HOSPIRA INC
HSP
$1.1M 0.02%
26,700
+9,000
+51% +$362K
EPB
992
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.02%
30,600
-33,400
-52% -$1.31M
ODP
993
PUT
DELISTED
ODP
ODP
$1.1M 0.02%
20,820
-1,080
-5% -$57.2K
AVGO icon
994
CALL
Broadcom
AVGO
$1.82T
$1.1M 0.02%
208,000
-136,000
-40% -$626K
CAA
995
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.02%
24,300
-4,740
-16% -$189K
HNR
996
CALL
DELISTED
Harvest Natural Resources
HNR
$1.1M 0.02%
60,650
+26,900
+80% +$480K
OMER icon
997
CALL
Omeros
OMER
$709M
$1.09M 0.02%
96,900
-31,600
-25% -$305K
DWRE
998
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.09M 0.02%
+17,056
New +$951K
VWTR
999
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.09M 0.02%
47,200
-12,500
-21% -$293K
CFN
1000
DELISTED
CAREFUSION CORPORATION
CFN
$1.09M 0.02%
27,379
+22,847
+504% +$888K
38 39
40
41 42

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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.