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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
BN icon
2026
PUT
Brookfield
BN
$104B
$283K ﹤0.01%
31,181
-44,422
-59% -$404K
CERS icon
2027
PUT
Cerus
CERS
$585M
$283K ﹤0.01%
43,900
+20,800
+90% +$131K
DCO icon
2028
CALL
Ducommun
DCO
$2.68B
$283K ﹤0.01%
9,500
+500
+6% +$13.6K
FBIO icon
2029
CALL
Fortress Biotech
FBIO
$113M
$283K ﹤0.01%
7,167
+334
+5% +$12.9K
TROX icon
2030
Tronox
TROX
$981M
$283K ﹤0.01%
12,266
-15,234
-55% -$347K
NTRI
2031
DELISTED
NutriSystem, Inc.
NTRI
$283K ﹤0.01%
17,225
+4,139
+32% +$72.4K
CVI icon
2032
CALL
CVR Energy
CVI
$3.39B
$282K ﹤0.01%
6,500
+3,800
+141% +$147K
QVCGA
2033
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$282K ﹤0.01%
234
-19
-8% -$21.1K
ERF
2034
CALL
DELISTED
Enerplus Corporation
ERF
$282K ﹤0.01%
15,614
-22,163
-59% -$387K
BRCD
2035
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$282K ﹤0.01%
31,800
+16,000
+101% +$133K
TRNX
2036
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$282K ﹤0.01%
+14,982
New +$282K
CLR
2037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$281K ﹤0.01%
+5,000
New +$280K
AVG
2038
CALL
DELISTED
AVG Technologies N.V.
AVG
$281K ﹤0.01%
16,300
-10,400
-39% -$202K
O icon
2039
CALL
Realty Income
O
$61.3B
$280K ﹤0.01%
7,740
-23,220
-75% -$892K
AFFX
2040
PUT
DELISTED
Affymetrix Inc
AFFX
$280K ﹤0.01%
32,700
+25,600
+361% +$196K
PBY
2041
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$280K ﹤0.01%
23,100
+10,300
+80% +$132K
LIN
2042
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$280K ﹤0.01%
+9,740
New +$245K
KMR
2043
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$280K ﹤0.01%
3,958
+2,027
+105% +$141K
RAMP icon
2044
LiveRamp
RAMP
$2.29B
$279K ﹤0.01%
7,546
+3,419
+83% +$114K
FINL
2045
CALL
DELISTED
Finish Line
FINL
$279K ﹤0.01%
9,900
-5,100
-34% -$130K
EXK
2046
CALL
Endeavour Silver
EXK
$2.29B
$278K ﹤0.01%
76,600
-16,700
-18% -$65.1K
TRIB
2047
CALL
Trinity Biotech
TRIB
$8.4M
$277K ﹤0.01%
73
+24
+49% +$86.4K
UNG icon
2048
CALL
United States Natural Gas Fund
UNG
$444M
$277K ﹤0.01%
838
-1,412
-63% -$434K
WU icon
2049
Western Union
WU
$2.58B
$277K ﹤0.01%
16,070
-67,965
-81% -$1.19M
GTI
2050
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$277K ﹤0.01%
24,654
+2,158
+10% +$22K
80 81
82
83 84

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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.