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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
XOMA
1351
CALL
DELISTED
Xoma
XOMA
$677K 0.01%
5,030
+1,940
+63% +$196K
DINO icon
1352
CALL
HF Sinclair
DINO
$16.4B
$676K 0.01%
13,600
+1,200
+10% +$54.7K
LAZ icon
1353
CALL
Lazard
LAZ
$4.23B
$675K 0.01%
14,900
+600
+4% +$24.3K
TNGO
1354
CALL
DELISTED
Tangoe, Inc.
TNGO
$675K 0.01%
37,500
-18,600
-33% -$353K
JAH
1355
CALL
DELISTED
JARDEN CORPORATION
JAH
$675K 0.01%
16,500
– –
PAAS icon
1356
PUT
Pan American Silver
PAAS
$18.6B
$674K 0.01%
57,600
-5,900
-9% -$62.9K
HNT
1357
PUT
DELISTED
HEALTH NET INC
HNT
$674K 0.01%
22,700
+300
+1% +$8.98K
CBB
1358
DELISTED
Cincinnati Bell Inc.
CBB
$673K 0.01%
37,806
-20,676
-35% -$323K
VC icon
1359
CALL
Visteon
VC
$2.82B
$672K 0.01%
8,200
-60,800
-88% -$4.7M
IMGN
1360
DELISTED
Immunogen Inc
IMGN
$672K 0.01%
45,780
+25,567
+126% +$393K
FRO icon
1361
PUT
Frontline
FRO
$8.59B
$671K 0.01%
35,880
+940
+3% +$12.9K
PPC icon
1362
PUT
Pilgrim's Pride
PPC
$6.94B
$671K 0.01%
41,300
-38,400
-48% -$602K
DXM
1363
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$671K 0.01%
98,900
+74,600
+307% +$470K
CALL
1364
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$670K 0.01%
56,200
+5,500
+11% +$68.1K
LEU icon
1365
CALL
Centrus Energy
LEU
$3.46B
$669K 0.01%
9,191
-19,429
-68% -$1.71M
NVO
1366
Novo Nordisk
NVO
$220B
$669K 0.01%
36,230
-16,420
-31% -$286K
NEON icon
1367
CALL
Neonode
NEON
$12.9M
$668K 0.01%
10,570
+340
+3% +$19.8K
NMR icon
1368
PUT
Nomura Holdings
NMR
$28.6B
$667K 0.01%
85,800
-19,100
-18% -$146K
FHI icon
1369
CALL
Federated Hermes
FHI
$4.5B
$665K 0.01%
23,100
-36,800
-61% -$1.01M
NSH
1370
DELISTED
NuStar GP Holdings LLC
NSH
$665K 0.01%
+23,678
New +$625K
LIWA
1371
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$664K 0.01%
116,100
-32,500
-22% -$182K
BCC icon
1372
PUT
Boise Cascade
BCC
$2.75B
$663K 0.01%
22,500
-3,100
-12% -$80.9K
HA
1373
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$663K 0.01%
68,800
+28,400
+70% +$239K
BRCD
1374
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$663K 0.01%
74,700
+49,700
+199% +$414K
ANDE icon
1375
Andersons Inc
ANDE
$2.54B
$662K 0.01%
11,135
-1,209
-10% -$64.3K
53 54
55
56 57

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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.