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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
ENB icon
1301
CALL
Enbridge
ENB
$121B
$716K 0.01%
16,400
-1,400
-8% -$59.1K
XYL icon
1302
CALL
Xylem
XYL
$28.6B
$716K 0.01%
20,700
+11,900
+135% +$383K
AMPE
1303
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$715K 0.01%
334
+163
+95% +$385K
BYD icon
1304
Boyd Gaming
BYD
$6.64B
$714K 0.01%
63,424
+1,106
+2% +$13.1K
GEF icon
1305
PUT
Greif
GEF
$4.56B
$713K 0.01%
13,600
-8,200
-38% -$430K
GST
1306
DELISTED
Gastar Exploration Inc.
GST
$713K 0.01%
103,001
+69,166
+204% +$344K
SN
1307
CALL
DELISTED
Sanchez Energy Corporation
SN
$711K 0.01%
29,000
-8,500
-23% -$226K
EXAM
1308
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$711K 0.01%
23,800
+10,000
+72% +$278K
PSEC icon
1309
PUT
Prospect Capital
PSEC
$1.12B
$708K 0.01%
63,100
+56,900
+918% +$640K
EEP
1310
CALL
DELISTED
Enbridge Energy Partners
EEP
$708K 0.01%
23,700
-27,400
-54% -$818K
LPX icon
1311
CALL
Louisiana-Pacific
LPX
$5.19B
$707K 0.01%
38,200
-5,800
-13% -$98.7K
SDR
1312
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$705K 0.01%
78,955
+66,892
+555% +$738K
SPH icon
1313
PUT
Suburban Propane Partners
SPH
$1.21B
$704K 0.01%
15,000
-400
-3% -$18.6K
VMC icon
1314
Vulcan Materials
VMC
$36.9B
$704K 0.01%
+11,847
New +$654K
BUD icon
1315
PUT
AB InBev
BUD
$156B
$703K 0.01%
6,600
-800
-11% -$81.7K
SGMO
1316
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$703K 0.01%
50,600
+16,400
+48% +$189K
JOY
1317
CALL
DELISTED
Joy Global Inc
JOY
$702K 0.01%
12,000
-4,400
-27% -$242K
CBOE icon
1318
Cboe Global Markets
CBOE
$30.2B
$701K 0.01%
13,485
+10,172
+307% +$513K
GOGO icon
1319
Gogo Inc
GOGO
$540M
$701K 0.01%
+28,259
New +$654K
CHTP
1320
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$701K 0.01%
158,000
-60,600
-28% -$205K
EXXI
1321
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$701K 0.01%
25,900
-31,200
-55% -$895K
SPLK
1322
PUT
DELISTED
Splunk Inc
SPLK
$700K 0.01%
10,200
-21,600
-68% -$1.4M
NGG icon
1323
PUT
National Grid
NGG
$81.6B
$699K 0.01%
11,091
-6,945
-39% -$416K
ELLI
1324
CALL
DELISTED
Ellie Mae Inc
ELLI
$699K 0.01%
26,000
-64,200
-71% -$1.81M
ATI icon
1325
CALL
ATI
ATI
$26.3B
$698K 0.01%
19,600
-9,500
-33% -$313K
51 52
53
54 55

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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.