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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
KNDI
201
CALL
Kandi Technologies Group
KNDI
$65.3M
$5.97M 0.09%
506,300
+275,600
+119% +$2.05M
RDN icon
202
PUT
Radian Group
RDN
$5.14B
$5.95M 0.09%
421,100
+41,600
+11% +$582K
CVC
203
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.91M 0.09%
329,800
+14,000
+4% +$226K
MDVN
204
PUT
DELISTED
MEDIVATION, INC.
MDVN
$5.9M 0.09%
185,000
-5,800
-3% -$175K
YONG
205
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.84M 0.09%
913,300
-344,900
-27% -$2.18M
LKM
206
DELISTED
Link Motion Inc.
LKM
$5.84M 0.09%
397,067
+304,652
+330% +$4.52M
MHR
207
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.8M 0.09%
793,900
+533,400
+205% +$3.76M
KMI icon
208
CALL
Kinder Morgan
KMI
$73.1B
$5.75M 0.09%
159,700
-1,600
-1% -$56.1K
LNCO
209
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.75M 0.09%
186,600
+112,800
+153% +$3.45M
ZNGA
210
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.74M 0.09%
1,511,100
+909,400
+151% +$3.52M
SNTS
211
CALL
DELISTED
SANTARUS INC
SNTS
$5.74M 0.09%
179,600
+97,100
+118% +$2.73M
GOGO icon
212
CALL
Gogo Inc
GOGO
$515M
$5.72M 0.09%
230,600
+200,900
+676% +$4.65M
CNP icon
213
PUT
CenterPoint Energy
CNP
$29.1B
$5.71M 0.09%
246,200
+188,700
+328% +$4.53M
BMRN icon
214
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.7M 0.09%
81,100
+81,000
+81,000% +$5.5M
MBI icon
215
MBIA
MBI
$288M
$5.66M 0.09%
474,223
-217,823
-31% -$2.51M
CLDX icon
216
PUT
Celldex Therapeutics
CLDX
$2.77B
$5.65M 0.09%
15,547
+1,594
+11% +$614K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$5.63M 0.09%
156,331
+141,943
+987% +$4.97M
DRYS
218
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DRYS
219
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GOGO icon
220
PUT
Gogo Inc
GOGO
$515M
$5.57M 0.08%
224,600
+222,400
+10,109% +$5.15M
IVZ icon
221
CALL
Invesco
IVZ
$13.3B
$5.51M 0.08%
151,500
+41,800
+38% +$1.42M
RXII
222
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.51M 0.08%
1,110,700
+656,600
+145% +$3.26M
ITUB icon
223
PUT
Itaú Unibanco
ITUB
$91.3B
$5.5M 0.08%
1,111,258
+539,989
+95% +$2.81M
YELP icon
224
Yelp
YELP
$1.38B
$5.46M 0.08%
79,240
-18,140
-19% -$1.2M
IMMU
225
CALL
DELISTED
Immunomedics Inc
IMMU
$5.44M 0.08%
1,182,300
+520,700
+79% +$2.32M
7 8
9
10 11

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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.