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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
BG icon
1326
PUT
Bunge Global
BG
$22.8B
$698K 0.01%
8,500
-3,100
-27% -$250K
LYB icon
1327
PUT
LyondellBasell Industries
LYB
$18.9B
$698K 0.01%
8,700
– –
LYV icon
1328
Live Nation Entertainment
LYV
$41.7B
$697K 0.01%
35,249
+27,459
+352% +$514K
VNR
1329
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$697K 0.01%
23,600
-33,200
-58% -$940K
URI icon
1330
PUT
United Rentals
URI
$70.2B
$694K 0.01%
8,900
-25,900
-74% -$1.74M
VOYA icon
1331
PUT
Voya Financial
VOYA
$8.98B
$692K 0.01%
19,700
-16,700
-46% -$551K
GAME
1332
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$692K 0.01%
151,000
+22,200
+17% +$95.2K
JBL icon
1333
PUT
Jabil
JBL
$32.6B
$691K 0.01%
39,600
+11,700
+42% +$237K
MR
1334
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$691K 0.01%
19,000
+8,400
+79% +$326K
FSL
1335
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$690K 0.01%
43,000
-1,200
-3% -$18.5K
SAND
1336
PUT
DELISTED
Sandstorm Gold
SAND
$687K 0.01%
161,000
+3,000
+2% +$14.4K
HSP
1337
DELISTED
HOSPIRA INC
HSP
$687K 0.01%
+16,654
New +$671K
EGO icon
1338
CALL
Eldorado Gold
EGO
$8.48B
$686K 0.01%
24,120
+13,720
+132% +$420K
CHTR icon
1339
PUT
Charter Communications
CHTR
$15.7B
$684K 0.01%
5,000
-3,000
-38% -$398K
ARP
1340
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$684K 0.01%
33,400
+400
+1% +$8.12K
TEF
1341
CALL
DELISTED
Telefonica
TEF
$683K 0.01%
56,965
-146,911
-72% -$1.78M
AFOP
1342
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$683K 0.01%
+45,372
New +$758K
RGP
1343
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$683K 0.01%
26,000
+20,400
+364% +$520K
CQP icon
1344
PUT
Cheniere Energy
CQP
$30.5B
$682K 0.01%
23,800
-89,300
-79% -$2.59M
ICAD
1345
CALL
DELISTED
iCAD Inc
ICAD
$682K 0.01%
+58,500
New +$527K
UIS icon
1346
CALL
Unisys
UIS
$245M
$681K 0.01%
20,300
+4,800
+31% +$133K
DNKN
1347
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$680K 0.01%
14,100
-23,800
-63% -$1.13M
CLF icon
1348
CALL
Cleveland-Cliffs
CLF
$6.99B
$679K 0.01%
25,900
-5,800
-18% -$143K
AMX icon
1349
PUT
America Movil
AMX
$77.1B
$678K 0.01%
29,000
+15,500
+115% +$338K
IRWD icon
1350
CALL
Ironwood Pharmaceuticals
IRWD
$644M
$678K 0.01%
69,730
-12,895
-16% -$116K
52 53
54
55 56

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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.