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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
DCP
1201
CALL
DELISTED
DCP Midstream, LP
DCP
$806K 0.01%
16,000
-17,400
-52% -$837K
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$11.7B
$804K 0.01%
11,439
-3,511
-23% -$238K
WIN
1203
CALL
DELISTED
Windstream Holdings Inc
WIN
$804K 0.01%
12,856
-15,895
-55% -$1.03M
MODN
1204
CALL
DELISTED
MODEL N, INC.
MODN
$803K 0.01%
68,100
+65,300
+2,332% +$610K
GERN icon
1205
CALL
Geron
GERN
$949M
$802K 0.01%
179,119
+8,781
+5% +$37.7K
LYG icon
1206
CALL
Lloyds Banking Group
LYG
$88.7B
$802K 0.01%
150,700
+77,100
+105% +$387K
SWIR
1207
PUT
DELISTED
Sierra Wireless
SWIR
$802K 0.01%
33,200
+1,100
+3% +$21K
CBB.PRB
1208
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$801K 0.01%
225,100
-127,300
-36% -$5.8M
BITA
1209
DELISTED
Bitauto Holdings Limited
BITA
$800K 0.01%
25,032
+20,456
+447% +$548K
GIVN
1210
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
$800K 0.01%
26,600
+24,100
+964% +$564K
PHH
1211
PUT
DELISTED
PHH Corporation
PHH
$796K 0.01%
32,700
+9,700
+42% +$233K
ZLTQ
1212
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$796K 0.01%
42,100
+30,600
+266% +$437K
TC
1213
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$796K 0.01%
364,912
+188,645
+107% +$535K
IDCC icon
1214
InterDigital
IDCC
$6.7B
$795K 0.01%
26,961
+2,369
+10% +$80.3K
SM icon
1215
PUT
SM Energy
SM
$7.39B
$790K 0.01%
9,500
+1,100
+13% +$93.8K
NDAQ icon
1216
CALL
Nasdaq
NDAQ
$52.4B
$788K 0.01%
59,400
+22,800
+62% +$279K
META icon
1217
CALL
Meta Platforms (Facebook)
META
$1.51T
$787K 0.01%
14,400
– –
TRP icon
1218
CALL
TC Energy
TRP
$71.4B
$785K 0.01%
17,200
-32,400
-65% -$1.44M
URI icon
1219
United Rentals
URI
$70.1B
$781K 0.01%
+10,020
New +$671K
JASO
1220
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$780K 0.01%
85,055
-228,085
-73% -$2.29M
DSS icon
1221
PUT
DSS Inc
DSS
$5.57M
$779K 0.01%
169
+71
+72% +$228K
PPO
1222
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$778K 0.01%
20,000
-8,900
-31% -$351K
TOO
1223
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$774K 0.01%
23,400
+15,100
+182% +$493K
SOHU
1224
Sohu.com
SOHU
$344M
$773K 0.01%
10,597
-4,284
-29% -$306K
PXD
1225
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$773K 0.01%
4,200
– –
47 48
49
50 51

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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.