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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
WFT
1076
PUT
DELISTED
Weatherford International plc
WFT
$960K 0.01%
62,000
-1,700
-3% -$27K
SA
1077
PUT
Seabridge Gold
SA
$2.78B
$958K 0.01%
131,300
-51,200
-28% -$430K
LNG icon
1078
CALL
Cheniere Energy
LNG
$54.7B
$957K 0.01%
22,200
-12,000
-35% -$478K
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
$956K 0.01%
+57,652
New +$766K
MNTA
1080
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$956K 0.01%
54,100
+43,800
+425% +$736K
MILL
1081
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$956K 0.01%
135,800
+100,400
+284% +$742K
MTW icon
1082
Manitowoc
MTW
$513M
$955K 0.01%
45,225
+39,758
+727% +$729K
TC
1083
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$955K 0.01%
438,100
+75,600
+21% +$214K
SN
1084
PUT
DELISTED
Sanchez Energy Corporation
SN
$951K 0.01%
38,800
+7,100
+22% +$189K
STAA icon
1085
PUT
STAAR Surgical
STAA
$1.15B
$949K 0.01%
+58,600
New +$784K
GA
1086
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$949K 0.01%
+84,465
New +$838K
DCP
1087
PUT
DELISTED
DCP Midstream, LP
DCP
$947K 0.01%
18,800
+3,300
+21% +$159K
ANGI icon
1088
Angi Inc
ANGI
$236M
$945K 0.01%
+6,241
New +$892K
RWT
1089
CALL
Redwood Trust
RWT
$619M
$945K 0.01%
48,800
+18,500
+61% +$341K
XPO icon
1090
PUT
XPO
XPO
$23.9B
$944K 0.01%
103,801
+6,361
+7% +$49K
CVA
1091
CALL
DELISTED
Covanta Holding Corporation
CVA
$943K 0.01%
53,100
-17,800
-25% -$329K
AAP icon
1092
PUT
Advance Auto Parts
AAP
$3.47B
$941K 0.01%
8,500
+2,300
+37% +$228K
FMX icon
1093
CALL
Fomento Económico Mexicano
FMX
$44.6B
$940K 0.01%
9,600
-3,100
-24% -$292K
INSM icon
1094
Insmed
INSM
$22.9B
$938K 0.01%
55,138
+51,961
+1,636% +$796K
BKW
1095
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$935K 0.01%
40,900
+6,800
+20% +$140K
CA
1096
PUT
DELISTED
CA, Inc.
CA
$935K 0.01%
27,800
+16,500
+146% +$524K
AOL
1097
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$932K 0.01%
20,000
+7,000
+54% +$286K
SDR
1098
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$931K 0.01%
104,200
+76,200
+272% +$840K
REN
1099
DELISTED
Resolute Energy Corporaton
REN
$931K 0.01%
20,628
-625
-3% -$28.7K
FMC icon
1100
CALL
FMC
FMC
$1.39B
$928K 0.01%
14,182
+2,652
+23% +$168K
42 43
44
45 46

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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.