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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
TSN icon
151
PUT
Tyson Foods
TSN
$20.2B
$7.55M 0.11%
225,800
+23,600
+12% +$719K
CHRD icon
152
PUT
Chord Energy
CHRD
$7.79B
$7.52M 0.11%
160,100
+115,700
+261% +$5.75M
PBI icon
153
CALL
Pitney Bowes
PBI
$2.42B
$7.5M 0.11%
321,800
+149,200
+86% +$3.21M
SRPT icon
154
PUT
Sarepta Therapeutics
SRPT
$1.66B
$7.5M 0.11%
368,100
+43,400
+13% +$1.29M
MYGN icon
155
CALL
Myriad Genetics
MYGN
$530M
$7.42M 0.11%
353,600
+326,700
+1,214% +$8.26M
IRM icon
156
PUT
Iron Mountain
IRM
$38.2B
$7.41M 0.11%
264,008
+243,017
+1,158% +$6.23M
AMBA icon
157
PUT
Ambarella
AMBA
$2.99B
$7.4M 0.11%
218,200
+21,600
+11% +$496K
SNTS
158
PUT
DELISTED
SANTARUS INC
SNTS
$7.37M 0.11%
230,700
+137,400
+147% +$3.86M
DMND
159
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$7.33M 0.11%
283,700
-15,400
-5% -$368K
YELL
160
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$7.29M 0.11%
419,400
+311,800
+290% +$3.74M
SAN icon
161
CALL
Banco Santander
SAN
$194B
$7.26M 0.11%
881,004
+343,946
+64% +$2.73M
SVU
162
CALL
DELISTED
SUPERVALU Inc.
SVU
$7.26M 0.11%
142,200
-41,914
-23% -$2.07M
VRTX icon
163
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.18M 0.11%
96,700
+57,300
+145% +$3.99M
OUTR
164
PUT
DELISTED
OUTERWALL INC
OUTR
$7.15M 0.11%
106,300
+71,100
+202% +$4.64M
ONIT
165
CALL
Onity Group
ONIT
$333M
$7.13M 0.11%
8,567
-686
-7% -$565K
IT icon
166
CALL
Gartner
IT
$9.41B
$7.11M 0.11%
100,100
-58,700
-37% -$3.71M
CPB icon
167
PUT
Campbell Soup
CPB
$6.51B
$7.06M 0.11%
163,200
+155,300
+1,966% +$6.43M
AGNC icon
168
AGNC Investment
AGNC
$12.3B
$7.06M 0.11%
366,013
+97,939
+37% +$2.09M
DRYS
169
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TSM icon
170
CALL
TSMC
TSM
$2.09T
$7.02M 0.11%
402,500
+344,000
+588% +$6.11M
GPOR
171
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$6.95M 0.11%
110,100
-7,500
-6% -$454K
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.93M 0.1%
173,442
+84,842
+96% +$3.23M
SD
173
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.85M 0.1%
1,128,000
+338,100
+43% +$2.02M
ILMN icon
174
Illumina
ILMN
$29.4B
$6.8M 0.1%
63,226
+26,297
+71% +$2.41M
MTG icon
175
MGIC Investment
MTG
$6.27B
$6.79M 0.1%
804,253
+78,836
+11% +$629K
5 6
7
8 9

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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.