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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
TTI icon
2101
CALL
TETRA Technologies
TTI
$1.07B
$261K ﹤0.01%
21,100
+16,400
+349% +$204K
VNET
2102
VNET Group
VNET
$1.92B
$261K ﹤0.01%
11,112
-28,443
-72% -$545K
TGP
2103
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$261K ﹤0.01%
6,100
-5,100
-46% -$209K
BLOX
2104
PUT
DELISTED
Infoblox Inc
BLOX
$261K ﹤0.01%
7,900
-33,000
-81% -$1.29M
CRZO
2105
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K ﹤0.01%
5,800
-3,200
-36% -$136K
IBKR icon
2106
Interactive Brokers
IBKR
$40.5B
$259K ﹤0.01%
42,636
-78,096
-65% -$436K
LSTA icon
2107
PUT
Lisata Therapeutics
LSTA
$10.6M
$259K ﹤0.01%
+253
New +$250K
HDS
2108
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$259K ﹤0.01%
10,800
+3,500
+48% +$75.7K
USG
2109
DELISTED
Usg
USG
$258K ﹤0.01%
9,087
+2,558
+39% +$69.3K
PLKI
2110
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$258K ﹤0.01%
6,700
+5,900
+738% +$248K
IMMR icon
2111
CALL
Immersion
IMMR
$254M
$257K ﹤0.01%
24,800
+3,500
+16% +$42.9K
KR icon
2112
CALL
Kroger
KR
$36.3B
$257K ﹤0.01%
13,000
-27,000
-68% -$558K
OSK icon
2113
CALL
Oshkosh
OSK
$9.51B
$257K ﹤0.01%
5,100
+2,900
+132% +$145K
BSFT
2114
DELISTED
BroadSoft, Inc.
BSFT
$256K ﹤0.01%
9,376
-6,395
-41% -$189K
EXC icon
2115
CALL
Exelon
EXC
$48.4B
$255K ﹤0.01%
13,039
-18,366
-58% -$370K
RES icon
2116
PUT
RPC Inc
RES
$1.14B
$255K ﹤0.01%
14,300
+8,200
+134% +$143K
PER
2117
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$255K ﹤0.01%
+21,496
New +$291K
NRP icon
2118
Natural Resource Partners
NRP
$1.32B
$254K ﹤0.01%
1,276
+441
+53% +$88.1K
SGI
2119
CALL
Somnigroup International
SGI
$15.2B
$254K ﹤0.01%
18,800
-10,000
-35% -$115K
ANH
2120
DELISTED
Anworth Mortgage Asset Corporation
ANH
$254K ﹤0.01%
60,322
+45,553
+308% +$205K
NILE
2121
CALL
DELISTED
Blue Nile, Inc.
NILE
$254K ﹤0.01%
5,400
+1,500
+38% +$64.9K
EWA icon
2122
iShares MSCI Australia ETF
EWA
$1.39B
$253K ﹤0.01%
+10,364
New +$265K
RGLD icon
2123
CALL
Royal Gold
RGLD
$16.6B
$253K ﹤0.01%
5,500
-200
-4% -$9.43K
ETRM
2124
DELISTED
EnteroMedics Inc.
ETRM
$253K ﹤0.01%
118
+84
+247% +$135K
CASC
2125
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$252K ﹤0.01%
23,850
-7,350
-24% -$82.2K
83 84
85
86 87

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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.