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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
SB icon
2201
PUT
Safe Bulkers
SB
$778M
$229K ﹤0.01%
22,000
+17,000
+340% +$135K
EVER
2202
CALL
DELISTED
Everbank Financial Corp
EVER
$229K ﹤0.01%
12,500
-22,500
-64% -$361K
WDR
2203
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$228K ﹤0.01%
3,500
+3,300
+1,650% +$202K
VAL
2204
CALL
DELISTED
Valspar
VAL
$228K ﹤0.01%
3,200
-4,200
-57% -$291K
CSG
2205
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$228K ﹤0.01%
29,800
+20,200
+210% +$172K
CMPR icon
2206
PUT
Cimpress
CMPR
$2.37B
$227K ﹤0.01%
4,000
+3,700
+1,233% +$205K
PANW icon
2207
Palo Alto Networks
PANW
$254B
$227K ﹤0.01%
+23,688
New +$188K
INXN
2208
PUT
DELISTED
Interxion Holding N.V.
INXN
$227K ﹤0.01%
9,600
+3,400
+55% +$76.8K
CBRE icon
2209
CBRE Group
CBRE
$43.9B
$226K ﹤0.01%
8,579
+4,136
+93% +$98.4K
DLTR icon
2210
PUT
Dollar Tree
DLTR
$24.7B
$226K ﹤0.01%
4,000
-200
-5% -$11.5K
RYL
2211
CALL
DELISTED
RYLAND GROUP INC
RYL
$226K ﹤0.01%
5,200
-1,500
-22% -$59.5K
CVI icon
2212
CVR Energy
CVI
$3.49B
$225K ﹤0.01%
5,181
-26,729
-84% -$1.04M
ALSK
2213
PUT
DELISTED
Alaska Communications Systems
ALSK
$225K ﹤0.01%
106,200
+13,700
+15% +$31.5K
FRAN
2214
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$225K ﹤0.01%
1,017
-1,200
-54% -$262K
GGP
2215
PUT
DELISTED
GGP Inc.
GGP
$225K ﹤0.01%
11,200
+7,000
+167% +$144K
MESG
2216
PUT
DELISTED
XURA INC COM (DE)
MESG
$225K ﹤0.01%
5,800
– –
CERS icon
2217
CALL
Cerus
CERS
$577M
$224K ﹤0.01%
34,700
+24,200
+230% +$152K
COTY icon
2218
PUT
Coty
COTY
$2.41B
$224K ﹤0.01%
14,700
+6,900
+88% +$108K
FXA icon
2219
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.1M
$224K ﹤0.01%
+2,500
New +$232K
TZOO icon
2220
CALL
Travelzoo
TZOO
$75.2M
$224K ﹤0.01%
10,500
-200
-2% -$4.4K
AVT icon
2221
Avnet
AVT
$6.89B
$223K ﹤0.01%
5,058
+4,070
+412% +$168K
PTEN icon
2222
PUT
Patterson-UTI
PTEN
$3.56B
$223K ﹤0.01%
8,800
-5,500
-38% -$132K
TGB
2223
PUT
Trekor Metals
TGB
$2.42B
$223K ﹤0.01%
105,200
-53,600
-34% -$111K
MDRX
2224
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
14,400
-4,700
-25% -$69.3K
LOCK
2225
PUT
DELISTED
LifeLock, Inc.
LOCK
$223K ﹤0.01%
13,600
+5,900
+77% +$93K
87 88
89
90 91

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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.