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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
LYV icon
1576
PUT
Live Nation Entertainment
LYV
$41.7B
$502K 0.01%
25,400
-38,200
-60% -$715K
HDS
1577
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$502K 0.01%
20,900
+18,600
+809% +$402K
ECOM
1578
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$501K 0.01%
+12,000
New +$445K
CJES
1579
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$501K 0.01%
21,700
-18,000
-45% -$411K
BSX icon
1580
PUT
Boston Scientific
BSX
$67.6B
$500K 0.01%
41,600
+9,000
+28% +$106K
LOGI icon
1581
Logitech
LOGI
$15.5B
$500K 0.01%
36,528
+9,340
+34% +$101K
ZLTQ
1582
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$499K 0.01%
+26,400
New +$377K
AFFX
1583
CALL
DELISTED
Affymetrix Inc
AFFX
$497K 0.01%
58,000
+11,100
+24% +$85.1K
BDSI
1584
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$497K 0.01%
84,300
+82,100
+3,732% +$423K
NI icon
1585
PUT
NiSource
NI
$22B
$496K 0.01%
38,430
+33,594
+695% +$416K
FCRD
1586
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$496K 0.01%
30,100
+12,600
+72% +$205K
AMBA icon
1587
CALL
Ambarella
AMBA
$2.99B
$495K 0.01%
14,600
+6,500
+80% +$149K
VJET
1588
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$495K 0.01%
+2,505
New +$500K
OLED icon
1589
CALL
Universal Display
OLED
$3.81B
$491K 0.01%
14,300
+9,400
+192% +$313K
OSK icon
1590
Oshkosh
OSK
$9.66B
$491K 0.01%
9,740
-11,000
-53% -$548K
SBY
1591
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$491K 0.01%
30,700
-60,600
-66% -$955K
WFT
1592
DELISTED
Weatherford International plc
WFT
$490K 0.01%
31,652
-9,322
-23% -$148K
TRLA
1593
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$490K 0.01%
13,900
+12,200
+718% +$463K
FLTX
1594
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$489K 0.01%
11,300
-31,900
-74% -$1.17M
KDP icon
1595
CALL
Keurig Dr Pepper
KDP
$41B
$487K 0.01%
10,000
+9,100
+1,011% +$428K
TA
1596
PUT
DELISTED
TravelCenters of America LLC
TA
$487K 0.01%
10,000
-440
-4% -$20.2K
LDK
1597
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$487K 0.01%
371,400
-101,700
-21% -$153K
SFL icon
1598
PUT
SFL Corp
SFL
$1.59B
$486K 0.01%
29,700
+4,300
+17% +$70.2K
LORL
1599
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$486K 0.01%
+6,000
New +$437K
GGAL icon
1600
CALL
Galicia Financial Group
GGAL
$8.03B
$482K 0.01%
46,100
+40,100
+668% +$428K
62 63
64
65 66

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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.