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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
VOYA icon
1551
CALL
Voya Financial
VOYA
$8.98B
$524K 0.01%
14,900
-22,500
-60% -$743K
WBD icon
1552
PUT
Warner Bros
WBD
$63.4B
$524K 0.01%
+11,351
New +$491K
CCEP icon
1553
Coca-Cola Europacific Partners
CCEP
$48.1B
$523K 0.01%
11,840
+6,782
+134% +$283K
GGG icon
1554
CALL
Graco
GGG
$13B
$523K 0.01%
20,100
+2,400
+14% +$61.4K
ALBO
1555
CALL
DELISTED
Albireo Pharma Inc
ALBO
$520K 0.01%
7,597
-5,203
-41% -$381K
MOBI
1556
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$519K 0.01%
139,400
+75,500
+118% +$296K
SODA
1557
DELISTED
SodaStream International Ltd
SODA
$516K 0.01%
+10,403
New +$592K
CERS icon
1558
Cerus
CERS
$615M
$514K 0.01%
79,734
+32,396
+68% +$203K
DAR icon
1559
PUT
Darling Ingredients
DAR
$9.62B
$514K 0.01%
24,600
+2,700
+12% +$57.7K
NFG icon
1560
PUT
National Fuel Gas
NFG
$7.67B
$514K 0.01%
7,200
+1,700
+31% +$118K
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
$514K 0.01%
22,145
+8,475
+62% +$180K
CAMP
1562
CALL
DELISTED
CalAmp Corp.
CAMP
$512K 0.01%
796
+744
+1,431% +$415K
HITK
1563
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
$512K 0.01%
11,800
+9,200
+354% +$398K
JONE
1564
CALL
DELISTED
Jones Energy, Inc.
JONE
$510K 0.01%
1,914
-136
-7% -$38.2K
ORAN
1565
PUT
DELISTED
Orange
ORAN
$509K 0.01%
41,200
+29,400
+249% +$380K
TSRO
1566
DELISTED
TESARO, Inc.
TSRO
$508K 0.01%
+17,973
New +$667K
FIG
1567
PUT
DELISTED
Fortress Investment Group Llc
FIG
$506K 0.01%
59,100
-1,100
-2% -$9.01K
NIHD
1568
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$506K 0.01%
184,100
-72,800
-28% -$268K
PRLB icon
1569
CALL
Protolabs
PRLB
$1.85B
$505K 0.01%
7,100
-1,500
-17% -$116K
FCEL icon
1570
FuelCell Energy
FCEL
$1.72B
$504K 0.01%
83
+55
+196% +$333K
FOSL icon
1571
CALL
Fossil Group
FOSL
$249M
$504K 0.01%
4,200
-400
-9% -$49.4K
BCC icon
1572
Boise Cascade
BCC
$2.75B
$503K 0.01%
17,051
+2,732
+19% +$71.3K
VOYA icon
1573
Voya Financial
VOYA
$8.98B
$503K 0.01%
+14,317
New +$473K
MM
1574
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$503K 0.01%
69,200
+64,600
+1,404% +$436K
VEDL
1575
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$503K 0.01%
38,200
-42,500
-53% -$521K
61 62
63
64 65

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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.