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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
INSM icon
1176
PUT
Insmed
INSM
$22.7B
$823K 0.01%
48,400
+9,000
+23% +$138K
WTS icon
1177
CALL
Watts Water Technologies
WTS
$11.5B
$823K 0.01%
13,300
+11,000
+478% +$638K
FXEN
1178
PUT
DELISTED
FX ENERGY INC
FXEN
$823K 0.01%
224,900
-5,700
-2% -$19.4K
TIBX
1179
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$823K 0.01%
36,600
-172,000
-82% -$4.21M
INFN
1180
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$821K 0.01%
83,900
+46,200
+123% +$459K
AG icon
1181
PUT
First Majestic Silver
AG
$8.01B
$819K 0.01%
83,600
+45,800
+121% +$477K
SVC
1182
CALL
Service Properties Trust
SVC
$1.08B
$819K 0.01%
6,102
+5,498
+910% +$765K
LGCY
1183
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$819K 0.01%
29,100
+27,700
+1,979% +$762K
SVM
1184
PUT
Silvercorp Metals
SVM
$2.16B
$818K 0.01%
357,300
+187,500
+110% +$519K
NOAH
1185
PUT
Noah Holdings
NOAH
$595M
$817K 0.01%
45,400
+22,200
+96% +$435K
WUBA
1186
PUT
DELISTED
58.com Inc
WUBA
$817K 0.01%
+21,300
New +$676K
AREX
1187
PUT
DELISTED
Approach Resources Inc.
AREX
$816K 0.01%
42,300
+2,100
+5% +$51.5K
CRZO
1188
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$815K 0.01%
18,200
+13,800
+314% +$587K
NTI
1189
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$815K 0.01%
33,113
-32,706
-50% -$771K
ATVI
1190
CALL
DELISTED
Activision Blizzard
ATVI
$815K 0.01%
45,700
-30,200
-40% -$519K
PWE
1191
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$814K 0.01%
97,400
-66,700
-41% -$640K
EOX
1192
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$814K 0.01%
5,315
+3,630
+215% +$561K
CLF icon
1193
PUT
Cleveland-Cliffs
CLF
$6.99B
$813K 0.01%
31,000
-1,400
-4% -$34.5K
FENG
1194
CALL
Phoenix New Media
FENG
$17.4M
$812K 0.01%
+14,050
New +$850K
FTNT icon
1195
Fortinet
FTNT
$112B
$810K 0.01%
211,685
-12,035
-5% -$46.9K
INCY icon
1196
PUT
Incyte
INCY
$23.7B
$810K 0.01%
16,000
+3,800
+31% +$165K
BVN icon
1197
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$809K 0.01%
72,100
+68,700
+2,021% +$851K
GTN icon
1198
PUT
Gray Television
GTN
$409M
$809K 0.01%
54,400
+48,200
+777% +$510K
ENB icon
1199
PUT
Enbridge
ENB
$121B
$808K 0.01%
18,500
+200
+1% +$8.44K
CRTX
1200
CALL
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$808K 0.01%
85,100
-37,700
-31% -$357K
46 47
48
49 50

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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.