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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
FST
2051
DELISTED
FOREST OIL CORPORATION
FST
$277K ﹤0.01%
76,839
-24,133
-24% -$109K
SI
2052
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$277K ﹤0.01%
2,000
– –
IPG
2053
PUT
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
15,600
-1,100
-7% -$18.5K
CYTK icon
2054
PUT
Cytokinetics
CYTK
$10.8B
$274K ﹤0.01%
+42,200
New +$277K
VYM icon
2055
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$274K ﹤0.01%
4,400
+1,400
+47% +$84.6K
ATHE
2056
CALL
Alterity Therapeutics
ATHE
$82.7M
$273K ﹤0.01%
650
+570
+713% +$171K
NGL icon
2057
CALL
NGL Energy Partners
NGL
$1.87B
$273K ﹤0.01%
7,900
+6,800
+618% +$217K
SFM icon
2058
CALL
Sprouts Farmers Market
SFM
$7.31B
$273K ﹤0.01%
7,100
+1,300
+22% +$55K
SJT
2059
PUT
San Juan Basin Royalty Trust
SJT
$117M
$273K ﹤0.01%
16,300
+5,800
+55% +$95.3K
TPR icon
2060
Tapestry
TPR
$30.5B
$273K ﹤0.01%
4,862
-4,500
-48% -$243K
FENG
2061
PUT
Phoenix New Media
FENG
$17.4M
$272K ﹤0.01%
+4,700
New +$284K
WDAY icon
2062
Workday
WDAY
$39.4B
$272K ﹤0.01%
3,273
+557
+21% +$44K
BXMT icon
2063
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$271K ﹤0.01%
10,000
-7,700
-44% -$197K
NXPI icon
2064
CALL
NXP Semiconductors
NXPI
$65.4B
$271K ﹤0.01%
5,900
-70,200
-92% -$2.89M
RMD icon
2065
ResMed
RMD
$30.3B
$271K ﹤0.01%
+5,751
New +$291K
STON
2066
PUT
DELISTED
StoneMor Inc.
STON
$271K ﹤0.01%
10,600
-13,600
-56% -$342K
MNTA
2067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$271K ﹤0.01%
+15,330
New +$258K
UNIS
2068
PUT
DELISTED
Unilife Corporation
UNIS
$271K ﹤0.01%
6,170
+5,730
+1,302% +$210K
CGEN icon
2069
Compugen
CGEN
$214M
$270K ﹤0.01%
30,178
+1,712
+6% +$16.7K
SBAC icon
2070
CALL
SBA Communications
SBAC
$18.6B
$270K ﹤0.01%
3,000
-4,800
-62% -$412K
WTI icon
2071
CALL
W&T Offshore
WTI
$473M
$270K ﹤0.01%
16,900
-400
-2% -$7.15K
WTSL
2072
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$270K ﹤0.01%
98,900
– –
CYTR
2073
PUT
DELISTED
CytRx Corp
CYTR
$270K ﹤0.01%
7,167
+7,000
+4,192% +$127K
HDB icon
2074
PUT
HDFC Bank
HDB
$121B
$269K ﹤0.01%
31,200
+2,800
+10% +$23.8K
CLVS
2075
DELISTED
Clovis Oncology, Inc.
CLVS
$268K ﹤0.01%
+4,454
New +$242K
81 82
83
84 85

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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.