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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
GEL icon
1676
CALL
Genesis Energy
GEL
$1.83B
$436K 0.01%
8,300
+4,000
+93% +$203K
NFG icon
1677
National Fuel Gas
NFG
$7.74B
$436K 0.01%
+6,106
New +$424K
MAIN icon
1678
PUT
Main Street Capital
MAIN
$5.12B
$435K 0.01%
13,300
-11,500
-46% -$359K
PBYI icon
1679
PUT
Puma Biotechnology
PBYI
$402M
$435K 0.01%
+4,200
New +$247K
JOSB
1680
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$435K 0.01%
+7,952
New +$408K
HERO
1681
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$434K 0.01%
66,500
+29,800
+81% +$201K
JAKK icon
1682
CALL
Jakks Pacific
JAKK
$301M
$433K 0.01%
6,440
+4,390
+214% +$263K
LUV icon
1683
CALL
Southwest Airlines
LUV
$22.6B
$433K 0.01%
23,000
+2,600
+13% +$45.3K
QEP
1684
DELISTED
QEP RESOURCES, INC.
QEP
$432K 0.01%
+14,103
New +$442K
GNK
1685
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$432K 0.01%
172,800
-371,400
-68% -$991K
CORN icon
1686
PUT
Teucrium Corn Fund
CORN
$180M
$431K 0.01%
14,100
-45,200
-76% -$1.45M
ALXA
1687
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$431K 0.01%
91,193
+35,741
+64% +$175K
PTRY
1688
PUT
DELISTED
PANTRY INC (THE)
PTRY
$431K 0.01%
25,700
+25,500
+12,750% +$356K
NTR
1689
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$431K 0.01%
61,700
+60,100
+3,756% +$420K
ENLC
1690
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$430K 0.01%
+11,900
New +$355K
EEQ
1691
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$430K 0.01%
23,188
-4,982
-18% -$90.8K
XOMA
1692
PUT
DELISTED
Xoma
XOMA
$429K 0.01%
3,185
-3,325
-51% -$335K
UTEK
1693
CALL
DELISTED
Ultratech Inc.
UTEK
$429K 0.01%
14,800
+7,000
+90% +$186K
SKUL
1694
CALL
DELISTED
SKULLCANDY INC
SKUL
$428K 0.01%
59,400
-42,300
-42% -$258K
TRIB
1695
PUT
Trinity Biotech
TRIB
$8.39M
$427K 0.01%
113
-6
-5% -$21.6K
ALR
1696
DELISTED
Alere Inc
ALR
$427K 0.01%
11,807
-1,145
-9% -$38K
WTSL
1697
DELISTED
WET SEAL INC CL-A
WTSL
$427K 0.01%
+156,583
New +$501K
QIHU
1698
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$427K 0.01%
5,200
-19,400
-79% -$1.62M
AX icon
1699
PUT
Axos Financial
AX
$5.66B
$424K 0.01%
21,600
-15,600
-42% -$281K
BSX icon
1700
Boston Scientific
BSX
$69B
$424K 0.01%
35,268
+19,709
+127% +$233K
66 67
68
69 70

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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.