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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
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
$586K 0.01%
11,839
-496
-4% -$22.4K
HLSS
1477
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$586K 0.01%
25,493
-13,721
-35% -$316K
SN
1478
DELISTED
Sanchez Energy Corporation
SN
$583K 0.01%
23,792
+13,724
+136% +$365K
PIR
1479
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$582K 0.01%
1,260
+895
+245% +$380K
MWE
1480
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$582K 0.01%
8,800
-12,700
-59% -$881K
ARP
1481
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$582K 0.01%
28,400
-18,900
-40% -$383K
ORI icon
1482
CALL
Old Republic International
ORI
$10.5B
$580K 0.01%
33,600
+25,700
+325% +$422K
UGA icon
1483
United States Gasoline Fund
UGA
$143M
$580K 0.01%
9,683
-7,530
-44% -$430K
MNDT
1484
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$580K 0.01%
+13,300
New +$520K
WIN
1485
PUT
DELISTED
Windstream Holdings Inc
WIN
$580K 0.01%
9,281
-11,299
-55% -$731K
MDGL icon
1486
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$579K 0.01%
3,157
-1,249
-28% -$229K
QUIK icon
1487
CALL
QuickLogic
QUIK
$228M
$578K 0.01%
10,457
+4,336
+71% +$204K
STLD icon
1488
CALL
Steel Dynamics
STLD
$36.1B
$578K 0.01%
29,600
+22,200
+300% +$407K
GAME
1489
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$578K 0.01%
126,100
+43,000
+52% +$184K
MM
1490
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$577K 0.01%
79,300
+66,200
+505% +$447K
RYL
1491
PUT
DELISTED
RYLAND GROUP INC
RYL
$577K 0.01%
13,300
+1,700
+15% +$67.5K
ARUN
1492
DELISTED
ARUBA NETWORKS, INC.
ARUN
$577K 0.01%
32,258
+28,957
+877% +$521K
NGD
1493
PUT
DELISTED
New Gold Inc
NGD
$576K 0.01%
110,000
-29,200
-21% -$159K
HST icon
1494
PUT
Host Hotels & Resorts
HST
$17.1B
$575K 0.01%
29,600
+14,400
+95% +$266K
SPR
1495
CALL
DELISTED
Spirit AeroSystems
SPR
$573K 0.01%
16,800
-28,600
-63% -$842K
VNET
1496
CALL
VNET Group
VNET
$2.04B
$572K 0.01%
+24,300
New +$466K
JOE icon
1497
CALL
St. Joe Company
JOE
$3.56B
$570K 0.01%
29,700
+21,100
+245% +$392K
FRX
1498
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$570K 0.01%
+9,500
New +$478K
ITT icon
1499
CALL
ITT
ITT
$17.7B
$569K 0.01%
13,100
+12,700
+3,175% +$505K
PPG icon
1500
CALL
PPG Industries
PPG
$26.4B
$569K 0.01%
6,000
-800
-12% -$72.1K
58 59
60
61 62

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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.