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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
SWI
1251
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$753K 0.01%
19,900
+7,300
+58% +$255K
AU icon
1252
AngloGold Ashanti
AU
$40.7B
$751K 0.01%
+64,120
New +$873K
TGNA
1253
DELISTED
TEGNA Inc
TGNA
$749K 0.01%
48,372
+34,230
+242% +$483K
NIHD
1254
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$749K 0.01%
272,400
+161,100
+145% +$594K
PVH icon
1255
CALL
PVH
PVH
$3.87B
$748K 0.01%
5,500
-5,400
-50% -$687K
TZOO icon
1256
PUT
Travelzoo
TZOO
$105M
$748K 0.01%
35,100
+2,100
+6% +$46.2K
OCR
1257
CALL
DELISTED
OMNICARE INC
OCR
$748K 0.01%
12,400
– –
ADEA icon
1258
Adeia
ADEA
$2.88B
$747K 0.01%
143,296
+104,729
+272% +$533K
QIWI
1259
DELISTED
QIWI PLC
QIWI
$747K 0.01%
+13,348
New +$596K
MEOH icon
1260
CALL
Methanex
MEOH
$4.19B
$746K 0.01%
12,600
+8,600
+215% +$496K
OSK icon
1261
PUT
Oshkosh
OSK
$9.66B
$746K 0.01%
14,800
+1,500
+11% +$74.8K
VRNG
1262
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$745K 0.01%
25,180
-8,950
-26% -$261K
IEP icon
1263
CALL
Icahn Enterprises
IEP
$5.19B
$744K 0.01%
6,800
-10,700
-61% -$1.16M
HCR
1264
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$744K 0.01%
19,600
+13,800
+238% +$435K
PRKR
1265
DELISTED
Parkervision Inc
PRKR
$742K 0.01%
16,307
+1,372
+9% +$53K
TRN icon
1266
CALL
Trinity Industries
TRN
$2.95B
$741K 0.01%
37,781
+3,056
+9% +$55.4K
TQNT
1267
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$741K 0.01%
88,900
+20,400
+30% +$163K
TPLM
1268
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$740K 0.01%
88,900
+47,200
+113% +$479K
UN
1269
DELISTED
Unilever NV New York Registry Shares
UN
$740K 0.01%
18,400
+5,400
+42% +$210K
FE icon
1270
CALL
FirstEnergy
FE
$28.5B
$739K 0.01%
22,400
+5,900
+36% +$208K
NSLR
1271
Neostellar Capital Corp
NSLR
$270M
$739K 0.01%
94,088
-25,143
-21% -$217K
EYPT icon
1272
PUT
EyePoint Inc
EYPT
$1.04B
$738K 0.01%
18,600
+15,450
+490% +$501K
PSEC icon
1273
CALL
Prospect Capital
PSEC
$1.12B
$736K 0.01%
65,600
+14,500
+28% +$163K
TTWO icon
1274
Take-Two Interactive
TTWO
$45.3B
$736K 0.01%
42,389
+26,617
+169% +$460K
OMER icon
1275
PUT
Omeros
OMER
$821M
$734K 0.01%
65,000
-8,200
-11% -$79.1K
49 50
51
52 53

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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.