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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
RY icon
1751
CALL
Royal Bank of Canada
RY
$295B
$397K 0.01%
5,900
-26,800
-82% -$1.78M
TFM
1752
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$397K 0.01%
9,800
+1,700
+21% +$79.1K
LRE
1753
PUT
DELISTED
LRR ENERGY LP
LRE
$395K 0.01%
23,200
+12,100
+109% +$201K
REGI
1754
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$395K 0.01%
34,500
+16,100
+88% +$198K
CXW icon
1755
CALL
CoreCivic
CXW
$3.06B
$394K 0.01%
12,300
-7,500
-38% -$261K
PVH icon
1756
PUT
PVH
PVH
$3.96B
$394K 0.01%
2,900
+600
+26% +$76.3K
FCRE
1757
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$394K 0.01%
6,080
-6,840
-53% -$451K
E icon
1758
CALL
ENI
E
$73.2B
$393K 0.01%
8,100
+200
+3% +$9.56K
MILL
1759
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$392K 0.01%
55,700
+38,500
+224% +$285K
LPSN icon
1760
CALL
LivePerson
LPSN
$22.4M
$391K 0.01%
+1,760
New +$292K
SCU
1761
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$391K 0.01%
2,640
+2,020
+326% +$266K
WHX
1762
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$391K 0.01%
74,800
-43,500
-37% -$219K
TRI icon
1763
CALL
Thomson Reuters
TRI
$45B
$390K 0.01%
8,875
+2,154
+32% +$91.9K
INSM icon
1764
CALL
Insmed
INSM
$22.6B
$388K 0.01%
22,800
+700
+3% +$10.7K
PIR
1765
DELISTED
Pier 1 Imports, Inc.
PIR
$388K 0.01%
+841
New +$357K
DVAX
1766
CALL
DELISTED
Dynavax Technologies
DVAX
$387K 0.01%
19,750
+14,670
+289% +$215K
LUMN icon
1767
Lumen
LUMN
$6.33B
$387K 0.01%
+12,140
New +$388K
SEAC
1768
PUT
DELISTED
Seachange International Inc
SEAC
$387K 0.01%
+1,590
New +$420K
TCP
1769
CALL
DELISTED
TC Pipelines LP
TCP
$387K 0.01%
8,000
+4,700
+142% +$226K
JMI
1770
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$387K 0.01%
27,800
+21,200
+321% +$259K
NOG icon
1771
Northern Oil and Gas
NOG
$2.16B
$384K 0.01%
2,548
-7,475
-75% -$1.18M
ANR
1772
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$384K 0.01%
53,800
-52,900
-50% -$357K
PPL
1773
PUT
PPL Corp
PPL
$27.3B
$382K 0.01%
13,635
-6,228
-31% -$176K
NIHD
1774
DELISTED
NII HOLDINGS INC CL B
NIHD
$382K 0.01%
138,879
-21,417
-13% -$78.9K
MUFG icon
1775
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$381K 0.01%
57,000
+32,500
+133% +$208K
69 70
71
72 73

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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.