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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
WDR
1601
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$482K 0.01%
7,400
+7,300
+7,300% +$447K
TFM
1602
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$482K 0.01%
11,900
-22,500
-65% -$1.05M
NOG icon
1603
CALL
Northern Oil and Gas
NOG
$2.21B
$481K 0.01%
3,190
-1,370
-30% -$217K
CTRA
1604
DELISTED
Coterra Energy
CTRA
$480K 0.01%
12,378
-900
-7% -$32.1K
MWE
1605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$479K 0.01%
7,249
+7,213
+20,036% +$501K
EQNR icon
1606
PUT
Equinor
EQNR
$91.4B
$478K 0.01%
19,800
-35,800
-64% -$826K
RDWR icon
1607
PUT
Radware
RDWR
$1.23B
$478K 0.01%
26,600
+18,100
+213% +$285K
SYNA icon
1608
PUT
Synaptics
SYNA
$4.55B
$477K 0.01%
+9,200
New +$451K
HMC icon
1609
CALL
Honda
HMC
$37.8B
$476K 0.01%
11,500
-8,100
-41% -$328K
EROC
1610
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$476K 0.01%
80,000
+49,300
+161% +$307K
HOUS
1611
CALL
DELISTED
Anywhere Real Estate
HOUS
$475K 0.01%
9,600
-3,100
-24% -$140K
AUQ
1612
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$475K 0.01%
129,700
+88,500
+215% +$341K
CPWR
1613
PUT
DELISTED
COMPUWARE CORP
CPWR
$475K 0.01%
+44,138
New +$461K
PER
1614
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$474K 0.01%
40,000
+24,300
+155% +$329K
SE
1615
PUT
DELISTED
Spectra Energy Corp Wi
SE
$474K 0.01%
13,300
-5,900
-31% -$203K
SNX icon
1616
PUT
TD Synnex
SNX
$19.6B
$472K 0.01%
14,000
-31,600
-69% -$1.01M
TGA
1617
PUT
DELISTED
Transglobe Energy Corp
TGA
$472K 0.01%
56,400
+36,500
+183% +$322K
PES
1618
DELISTED
Pioneer Energy Services Corp.
PES
$471K 0.01%
58,826
+41,700
+243% +$328K
OVTI
1619
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$471K 0.01%
27,400
-19,900
-42% -$302K
MTGE
1620
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$471K 0.01%
27,000
-153,600
-85% -$2.95M
UL icon
1621
CALL
Unilever
UL
$132B
$470K 0.01%
10,133
+7,200
+245% +$322K
UAL icon
1622
PUT
United Airlines
UAL
$39.1B
$469K 0.01%
12,400
-22,400
-64% -$785K
MGAM
1623
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$467K 0.01%
14,900
-15,900
-52% -$495K
IRBT
1624
CALL
DELISTED
iRobot
IRBT
$466K 0.01%
13,400
-11,700
-47% -$399K
TEF
1625
PUT
DELISTED
Telefonica
TEF
$466K 0.01%
38,840
-41,157
-51% -$498K
63 64
65
66 67

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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.