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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
TFCFA
101
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.15%
291,400
+29,300
+11% +$988K
ONIT
102
PUT
Onity Group
ONIT
$333M
$9.99M 0.15%
12,013
-7,814
-39% -$6.43M
SCTY
103
PUT
DELISTED
SolarCity Corporation
SCTY
$9.99M 0.15%
175,800
-20,300
-10% -$1.04M
ILMN icon
104
PUT
Illumina
ILMN
$29.4B
$9.95M 0.15%
92,417
+36,597
+66% +$3.35M
ARIA
105
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.92M 0.15%
1,454,600
+1,325,000
+1,022% +$7.15M
FXY icon
106
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9.91M 0.15%
106,800
-29,600
-22% -$2.88M
GNW icon
107
PUT
Genworth Financial
GNW
$3.8B
$9.83M 0.15%
633,000
+31,000
+5% +$448K
SUNE
108
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$9.78M 0.15%
749,700
+550,300
+276% +$6.21M
HIMX
109
Himax Technologies
HIMX
$2.2B
$9.75M 0.15%
662,576
+453,968
+218% +$4.81M
ADT
110
PUT
DELISTED
ADT Corp
ADT
$9.74M 0.15%
240,700
+9,700
+4% +$399K
AGO icon
111
PUT
Assured Guaranty
AGO
$3.78B
$9.74M 0.15%
412,900
+98,000
+31% +$2.13M
GPOR
112
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$9.59M 0.14%
151,900
+50,200
+49% +$3.04M
NUAN
113
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$9.39M 0.14%
713,906
+528,990
+286% +$7.27M
INVN
114
PUT
DELISTED
Invensense Inc
INVN
$9.37M 0.14%
450,700
+136,700
+44% +$2.45M
LNCO
115
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.22M 0.14%
299,200
+157,500
+111% +$4.82M
MNST icon
116
CALL
Monster Beverage
MNST
$91.4B
$9.21M 0.14%
815,400
+409,200
+101% +$4.02M
AMTD
117
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.11M 0.14%
297,300
+11,900
+4% +$339K
HCA icon
118
PUT
HCA Healthcare
HCA
$84.8B
$9.09M 0.14%
190,600
+59,500
+45% +$2.75M
ADT
119
CALL
DELISTED
ADT Corp
ADT
$9.09M 0.14%
224,500
+48,300
+27% +$1.99M
SCTY
120
CALL
DELISTED
SolarCity Corporation
SCTY
$9.04M 0.14%
159,100
+79,300
+99% +$4.08M
BRSL
121
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$9.02M 0.14%
496,500
+444,800
+860% +$8.02M
STZ icon
122
CALL
Constellation Brands
STZ
$22.2B
$8.95M 0.14%
127,200
-90,500
-42% -$6.05M
VIVS
123
CALL
VivoSim Labs
VIVS
$1.46M
$8.86M 0.13%
3,333
+3,042
+1,045% +$5.97M
MTG icon
124
PUT
MGIC Investment
MTG
$6.27B
$8.65M 0.13%
1,024,600
-7,700
-0.7% -$61.4K
YELL
125
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$8.62M 0.13%
496,500
+405,300
+444% +$4.87M
3 4
5
6 7

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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.