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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
KMI icon
126
PUT
Kinder Morgan
KMI
$73.1B
$8.59M 0.13%
238,600
+144,600
+154% +$5.07M
SRPT icon
127
CALL
Sarepta Therapeutics
SRPT
$1.66B
$8.59M 0.13%
421,700
+101,000
+31% +$3M
TCOM icon
128
CALL
Trip.com Group
TCOM
$27.5B
$8.55M 0.13%
344,800
-51,800
-13% -$1.35M
HRI icon
129
PUT
Herc Holdings
HRI
$5.43B
$8.51M 0.13%
99,133
-18,867
-16% -$1.35M
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
$8.47M 0.13%
649,420
+423,045
+187% +$4.77M
SUNE
131
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$8.46M 0.13%
647,900
+515,000
+388% +$5.81M
CBI
132
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.45M 0.13%
101,600
-1,300
-1% -$98.5K
CTB
133
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.41M 0.13%
349,700
+286,200
+451% +$7.09M
ABBV icon
134
CALL
AbbVie
ABBV
$458B
$8.32M 0.13%
157,500
-10,100
-6% -$496K
VPHM
135
CALL
DELISTED
VIROPHARMA INC
VPHM
$8.29M 0.13%
166,400
+141,300
+563% +$6.32M
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$8.28M 0.13%
629,505
+451,653
+254% +$6.21M
AGN
137
DELISTED
Allergan plc
AGN
$8.24M 0.12%
49,064
+21,467
+78% +$3.36M
ONIT
138
Onity Group
ONIT
$333M
$8.23M 0.12%
9,894
-1,943
-16% -$1.6M
ZTS icon
139
PUT
Zoetis
ZTS
$31.6B
$8.22M 0.12%
251,500
-111,800
-31% -$3.57M
OIS icon
140
CALL
Oil States International
OIS
$522M
$8.15M 0.12%
140,175
+20,650
+17% +$1.24M
CZR
141
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.11M 0.12%
376,500
+5,900
+2% +$115K
CIE
142
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$7.93M 0.12%
32,160
+13,660
+74% +$4.27M
NFX
143
PUT
DELISTED
Newfield Exploration
NFX
$7.92M 0.12%
321,400
+108,000
+51% +$3.03M
LORL
144
DELISTED
Loral Space and Communications, Inc.
LORL
$7.84M 0.12%
+96,816
New +$7.05M
NFX
145
DELISTED
Newfield Exploration
NFX
$7.74M 0.12%
314,339
+162,670
+107% +$4.56M
CIM
146
PUT
Chimera Investment
CIM
$1.05B
$7.73M 0.12%
166,227
+2,874
+2% +$131K
GNW icon
147
Genworth Financial
GNW
$3.8B
$7.72M 0.12%
497,309
+192,479
+63% +$2.78M
VVUS
148
CALL
DELISTED
Vivus Inc
VVUS
$7.63M 0.12%
84,060
+7,580
+10% +$732K
WPRT
149
PUT
Westport Fuel Systems
WPRT
$36.5M
$7.62M 0.12%
38,880
+20,230
+108% +$4.49M
OPK icon
150
PUT
Opko Health
OPK
$921M
$7.62M 0.12%
902,500
+137,100
+18% +$1.39M
4 5
6
7 8

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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.