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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
BDSI
1651
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$451K 0.01%
+76,542
New +$395K
PPC icon
1652
CALL
Pilgrim's Pride
PPC
$6.94B
$450K 0.01%
27,700
-11,600
-30% -$182K
EXK
1653
PUT
Endeavour Silver
EXK
$2.35B
$448K 0.01%
123,300
-8,600
-7% -$33.5K
ADAM
1654
Adamas Trust
ADAM
$783M
$448K 0.01%
16,027
-12,107
-43% -$324K
UUP icon
1655
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$448K 0.01%
20,824
-203,868
-91% -$4.41M
ELX
1656
CALL
DELISTED
EMULEX CORP
ELX
$448K 0.01%
62,600
+35,600
+132% +$264K
SWC
1657
PUT
DELISTED
Stillwater Mining Co
SWC
$447K 0.01%
36,200
-7,200
-17% -$81.1K
PDH
1658
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$447K 0.01%
+38,383
New +$458K
DAN icon
1659
CALL
Dana Inc
DAN
$2.93B
$445K 0.01%
22,700
+4,300
+23% +$87.3K
DB icon
1660
Deutsche Bank
DB
$67.9B
$445K 0.01%
+10,834
New +$437K
DSS icon
1661
DSS Inc
DSS
$5.64M
$445K 0.01%
96
+24
+33% +$77.1K
NOAH
1662
CALL
Noah Holdings
NOAH
$595M
$445K 0.01%
24,700
-16,100
-39% -$315K
MTBL
1663
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$445K 0.01%
97,267
-161,400
-62% -$814K
AG icon
1664
CALL
First Majestic Silver
AG
$8.01B
$443K 0.01%
45,200
+7,100
+19% +$73.9K
DNR
1665
DELISTED
Denbury Resources, Inc.
DNR
$443K 0.01%
26,949
-35,942
-57% -$635K
FCEL icon
1666
PUT
FuelCell Energy
FCEL
$1.72B
$442K 0.01%
73
+34
+87% +$206K
HSP
1667
CALL
DELISTED
HOSPIRA INC
HSP
$442K 0.01%
10,700
+4,500
+73% +$181K
HEES
1668
CALL
DELISTED
H&E Equipment Services
HEES
$441K 0.01%
14,900
-14,600
-49% -$400K
SBY
1669
DELISTED
Silver Bay Realty Trust Corp.
SBY
$441K 0.01%
27,551
-25,094
-48% -$395K
FTK icon
1670
Flotek Industries
FTK
$881M
$439K 0.01%
3,648
-5,889
-62% -$746K
RFP
1671
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$439K 0.01%
27,400
+9,600
+54% +$141K
BVN icon
1672
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$438K 0.01%
39,000
+9,900
+34% +$123K
ERF
1673
PUT
DELISTED
Enerplus Corporation
ERF
$438K 0.01%
24,278
+7,858
+48% +$137K
ETP
1674
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$438K 0.01%
11,600
-17,000
-59% -$587K
DSX icon
1675
CALL
Diana Shipping
DSX
$274M
$437K 0.01%
47,058
+28,178
+149% +$235K
65 66
67
68 69

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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.