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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
TRP icon
1051
TC Energy
TRP
$72.3B
$997K 0.02%
21,840
-10,406
-32% -$463K
ENLK
1052
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$996K 0.02%
36,100
+24,100
+201% +$597K
DSX icon
1053
PUT
Diana Shipping
DSX
$280M
$995K 0.02%
107,131
+12,014
+13% +$100K
HOLX
1054
PUT
DELISTED
Hologic
HOLX
$995K 0.02%
44,500
+9,500
+27% +$209K
CRUS icon
1055
PUT
Cirrus Logic
CRUS
$6.81B
$991K 0.02%
48,500
-40,300
-45% -$869K
GNRC icon
1056
CALL
Generac Holdings
GNRC
$12.1B
$991K 0.02%
17,500
+3,100
+22% +$152K
GGP
1057
CALL
DELISTED
GGP Inc.
GGP
$989K 0.01%
49,300
+1,900
+4% +$39.1K
TDC icon
1058
PUT
Teradata
TDC
$2.78B
$987K 0.01%
21,700
+20,500
+1,708% +$929K
AROC icon
1059
PUT
Archrock
AROC
$6.44B
$985K 0.01%
28,800
-11,300
-28% -$348K
JJC
1060
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$985K 0.01%
23,757
+5,600
+31% +$224K
GLNG icon
1061
PUT
Golar LNG
GLNG
$4.92B
$983K 0.01%
27,100
-6,600
-20% -$242K
SDRL
1062
DELISTED
Seadrill Limited Common Stock
SDRL
$980K 0.01%
+89
New +$1.05M
MNTX
1063
CALL
DELISTED
Manitex International, Inc.
MNTX
$980K 0.01%
61,700
+26,500
+75% +$341K
PAG icon
1064
CALL
Penske Automotive Group
PAG
$14.4B
$976K 0.01%
+20,700
New +$885K
TEL icon
1065
CALL
TE Connectivity
TEL
$59.4B
$975K 0.01%
17,700
+3,900
+28% +$205K
PWRD
1066
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$975K 0.01%
54,836
-17,312
-24% -$319K
EEP
1067
PUT
DELISTED
Enbridge Energy Partners
EEP
$974K 0.01%
32,600
-6,300
-16% -$188K
CBI
1068
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$973K 0.01%
11,700
-3,700
-24% -$280K
BUD icon
1069
CALL
AB InBev
BUD
$155B
$969K 0.01%
9,100
-27,500
-75% -$2.81M
CORN icon
1070
CALL
Teucrium Corn Fund
CORN
$179M
$966K 0.01%
31,600
-500
-2% -$16.1K
CLVS
1071
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$964K 0.01%
16,000
+5,000
+45% +$272K
GILD icon
1072
CALL
Gilead Sciences
GILD
$162B
$962K 0.01%
12,800
-1,200
-9% -$83.6K
PKG icon
1073
CALL
Packaging Corp of America
PKG
$22.8B
$962K 0.01%
15,200
-30,800
-67% -$1.87M
HTS
1074
DELISTED
HATTERAS FINANCIAL CORP
HTS
$962K 0.01%
+58,853
New +$1.03M
LF
1075
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$961K 0.01%
120,972
+86,121
+247% +$730K
41 42
43
44 45

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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.