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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
YELP icon
176
PUT
Yelp
YELP
$1.38B
$6.74M 0.1%
97,800
+16,900
+21% +$1.12M
HIMX
177
PUT
Himax Technologies
HIMX
$2.2B
$6.68M 0.1%
454,400
-15,700
-3% -$166K
ARIA
178
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.67M 0.1%
978,746
+810,967
+483% +$4.38M
EXPE icon
179
CALL
Expedia Group
EXPE
$31.2B
$6.65M 0.1%
95,500
+37,400
+64% +$2.2M
INVN
180
CALL
DELISTED
Invensense Inc
INVN
$6.63M 0.1%
318,800
-74,000
-19% -$1.32M
LSI
181
PUT
DELISTED
LSI CORPORATION
LSI
$6.62M 0.1%
601,000
+513,800
+589% +$4.38M
SWY
182
CALL
DELISTED
SAFEWAY INC
SWY
$6.53M 0.1%
223,959
+1,006
+0.5% +$30.2K
NSM
183
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$6.53M 0.1%
176,600
-5,300
-3% -$238K
GTAT
184
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.39M 0.1%
732,700
+623,000
+568% +$5.53M
CHRD icon
185
Chord Energy
CHRD
$7.79B
$6.26M 0.09%
133,230
+109,994
+473% +$5.46M
CPB icon
186
CALL
Campbell Soup
CPB
$6.51B
$6.25M 0.09%
144,300
+128,100
+791% +$5.31M
LYG icon
187
Lloyds Banking Group
LYG
$87.4B
$6.24M 0.09%
1,172,425
+450,753
+62% +$2.26M
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.23M 0.09%
77,283
+71,518
+1,241% +$5.77M
CVC
189
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.19M 0.09%
345,000
+170,300
+97% +$2.75M
ET icon
190
CALL
Energy Transfer Partners
ET
$70.1B
$6.18M 0.09%
302,400
+4,000
+1% +$72K
AEGR
191
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.12M 0.09%
86,300
+22,900
+36% +$1.75M
SONY icon
192
PUT
Sony
SONY
$123B
$6.12M 0.09%
1,770,500
+284,500
+19% +$1.05M
KERX
193
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.08M 0.09%
469,500
+133,700
+40% +$1.6M
CSIQ icon
194
PUT
Canadian Solar
CSIQ
$906M
$6.06M 0.09%
203,200
+47,100
+30% +$1.25M
STSI
195
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$6.05M 0.09%
5,215,300
+4,649,200
+821% +$7.4M
QCOR
196
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.03M 0.09%
110,711
+85,570
+340% +$5.06M
LUMN icon
197
CALL
Lumen
LUMN
$6.53B
$6.02M 0.09%
189,100
-7,200
-4% -$230K
LIFE
198
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.01M 0.09%
79,265
+2,586
+3% +$195K
HK
199
PUT
DELISTED
Halcon Resources Corporation
HK
$6M 0.09%
9,014
-210
-2% -$163K
BPOP icon
200
PUT
Popular Inc
BPOP
$11B
$5.97M 0.09%
207,800
-15,200
-7% -$411K
6 7
8
9 10

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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.