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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
BPL
2001
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$291K ﹤0.01%
4,100
-15,100
-79% -$1.02M
BDSI
2002
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$291K ﹤0.01%
49,400
+42,800
+648% +$221K
CPRT icon
2003
PUT
Copart
CPRT
$28.4B
$290K ﹤0.01%
63,200
-76,800
-55% -$322K
ISEE
2004
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$290K ﹤0.01%
+8,951
New +$266K
EOX
2005
DELISTED
EMERALD OIL INC (MT)
EOX
$290K ﹤0.01%
1,896
-2,336
-55% -$361K
CYS
2006
PUT
DELISTED
CYS Investments Inc.
CYS
$290K ﹤0.01%
39,100
-81,100
-67% -$652K
FMX icon
2007
Fomento Económico Mexicano
FMX
$43.5B
$289K ﹤0.01%
+2,951
New +$277K
LEAF
2008
CALL
DELISTED
Leaf Group Ltd.
LEAF
$289K ﹤0.01%
25,200
-9,122
-27% -$98.1K
PUK icon
2009
CALL
Prudential
PUK
$36.1B
$288K ﹤0.01%
6,598
+824
+14% +$32.7K
CS
2010
DELISTED
Credit Suisse Group
CS
$288K ﹤0.01%
+9,282
New +$282K
GAME
2011
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$288K ﹤0.01%
62,844
+18,999
+43% +$81.5K
LAB icon
2012
CALL
Standard BioTools
LAB
$311M
$287K ﹤0.01%
7,500
-1,500
-17% -$44.2K
MPT
2013
PUT
Medical Properties Trust
MPT
$2.89B
$287K ﹤0.01%
23,500
-17,900
-43% -$229K
MUSA icon
2014
CALL
Murphy USA
MUSA
$11.1B
$287K ﹤0.01%
6,900
-3,100
-31% -$131K
NMM icon
2015
PUT
Navios Maritime Partners
NMM
$2.25B
$287K ﹤0.01%
1,000
-1,533
-61% -$376K
CRAY
2016
DELISTED
Cray, Inc.
CRAY
$287K ﹤0.01%
10,462
+9,589
+1,098% +$226K
RPXC
2017
CALL
DELISTED
RPX Corporation
RPXC
$287K ﹤0.01%
17,000
+10,300
+154% +$175K
EQU
2018
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$287K ﹤0.01%
53,800
+25,100
+87% +$123K
SNAK
2019
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$286K ﹤0.01%
21,600
+6,200
+40% +$73.1K
CAKE icon
2020
CALL
Cheesecake Factory
CAKE
$4.42B
$285K ﹤0.01%
5,900
+2,500
+74% +$117K
LEU icon
2021
PUT
Centrus Energy
LEU
$3.34B
$285K ﹤0.01%
3,922
+1,374
+54% +$121K
SPPI
2022
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$285K ﹤0.01%
32,200
+2,600
+9% +$23.2K
KS
2023
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$285K ﹤0.01%
10,200
-4,600
-31% -$116K
CCUR
2024
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$285K ﹤0.01%
34,925
+3,293
+10% +$24.6K
CAAS icon
2025
PUT
China Automotive Systems
CAAS
$131M
$284K ﹤0.01%
35,800
+6,300
+21% +$47.6K
79 80
81
82 83

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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.