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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
NTUS
1276
DELISTED
Natus Medical Inc
NTUS
$734K 0.01%
+32,608
New +$630K
TOL icon
1277
PUT
Toll Brothers
TOL
$14.1B
$733K 0.01%
19,800
+1,700
+9% +$56.4K
PNK
1278
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$733K 0.01%
28,200
+14,800
+110% +$361K
EMES
1279
CALL
DELISTED
Emerge Energy Services LP
EMES
$731K 0.01%
+16,500
New +$622K
AUXL
1280
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K 0.01%
35,200
-6,600
-16% -$124K
LEAP
1281
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$729K 0.01%
41,914
-200,355
-83% -$3.3M
FTNT icon
1282
PUT
Fortinet
FTNT
$112B
$727K 0.01%
190,000
-93,500
-33% -$364K
SSRI
1283
CALL
DELISTED
Silver Standard Resources
SSRI
$727K 0.01%
104,500
+45,100
+76% +$273K
KKD
1284
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$727K 0.01%
37,700
-2,700
-7% -$60.9K
ELLI
1285
DELISTED
Ellie Mae Inc
ELLI
$726K 0.01%
+27,001
New +$761K
PWE
1286
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$726K 0.01%
86,800
+23,100
+36% +$222K
UN
1287
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.01%
18,000
+1,000
+6% +$38.9K
CBRE icon
1288
PUT
CBRE Group
CBRE
$42.1B
$723K 0.01%
27,500
+15,200
+124% +$362K
NOW icon
1289
CALL
ServiceNow
NOW
$109B
$723K 0.01%
64,500
+43,000
+200% +$454K
MXIM
1290
CALL
DELISTED
Maxim Integrated Products
MXIM
$723K 0.01%
25,900
+4,500
+21% +$130K
EBIX
1291
CALL
DELISTED
Ebix Inc
EBIX
$723K 0.01%
49,100
-129,800
-73% -$1.67M
GLNG icon
1292
CALL
Golar LNG
GLNG
$4.99B
$722K 0.01%
19,900
-30,100
-60% -$1.1M
MSTR icon
1293
PUT
Strategy Inc
MSTR
$36B
$721K 0.01%
58,000
-88,000
-60% -$1.04M
NGD
1294
DELISTED
New Gold Inc
NGD
$721K 0.01%
137,591
+19,633
+17% +$107K
WW
1295
PUT
DELISTED
WW International
WW
$721K 0.01%
21,900
+20,000
+1,053% +$698K
IFN
1296
PUT
Aberdeen India Fund
IFN
$490M
$720K 0.01%
36,000
-31,500
-47% -$640K
BEAT
1297
DELISTED
BioTelemetry, Inc.
BEAT
$719K 0.01%
90,525
-14,839
-14% -$138K
TEX icon
1298
PUT
Terex
TEX
$7.89B
$718K 0.01%
17,100
-17,100
-50% -$620K
RGP
1299
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$717K 0.01%
27,300
+16,500
+153% +$420K
BRE
1300
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$717K 0.01%
+13,100
New +$703K
50 51
52
53 54

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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.