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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
GIVN
2226
DELISTED
GIVEN IMAGING LTD
GIVN
$223K ﹤0.01%
+7,397
New +$173K
HBAN icon
2227
PUT
Huntington Bancshares
HBAN
$34.2B
$222K ﹤0.01%
23,000
+2,300
+11% +$20.7K
ON icon
2228
ON Semiconductor
ON
$31.2B
$222K ﹤0.01%
+26,905
New +$196K
VNO icon
2229
CALL
Vornado Realty Trust
VNO
$7.8B
$222K ﹤0.01%
3,417
– –
WEN icon
2230
PUT
Wendy's
WEN
$1.48B
$222K ﹤0.01%
25,500
+5,100
+25% +$43.8K
PGNX
2231
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$222K ﹤0.01%
41,603
-847
-2% -$3.73K
UTEK
2232
DELISTED
Ultratech Inc.
UTEK
$222K ﹤0.01%
+7,648
New +$203K
CJES
2233
DELISTED
C&J ENERGY SVCS LTD
CJES
$222K ﹤0.01%
9,623
-4,838
-33% -$111K
ALGT icon
2234
CALL
Allegiant Air
ALGT
$2.62B
$221K ﹤0.01%
2,100
+400
+24% +$42.4K
RATE
2235
DELISTED
Bankrate Inc
RATE
$221K ﹤0.01%
+12,332
New +$238K
HITK
2236
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$221K ﹤0.01%
5,100
+1,000
+24% +$43.2K
EYPT icon
2237
EyePoint Inc
EYPT
$987M
$220K ﹤0.01%
5,538
+4,416
+394% +$143K
CALX icon
2238
PUT
Calix
CALX
$2.27B
$219K ﹤0.01%
22,700
+18,800
+482% +$201K
PENN icon
2239
CALL
PENN Entertainment
PENN
$2.84B
$219K ﹤0.01%
15,300
-19,199
-56% -$264K
TWI icon
2240
Titan International
TWI
$487M
$219K ﹤0.01%
12,194
+4,114
+51% +$65.9K
UAL icon
2241
United Airlines
UAL
$39.3B
$219K ﹤0.01%
+5,792
New +$203K
RFMD
2242
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$219K ﹤0.01%
42,400
-21,200
-33% -$114K
CRS icon
2243
Carpenter Technology
CRS
$26B
$218K ﹤0.01%
+3,500
New +$212K
LRCX icon
2244
CALL
Lam Research
LRCX
$317B
$218K ﹤0.01%
40,000
-185,000
-82% -$973K
MDRX
2245
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K ﹤0.01%
14,100
-189,400
-93% -$2.79M
IPI icon
2246
Intrepid Potash
IPI
$468M
$217K ﹤0.01%
+1,371
New +$213K
KR icon
2247
PUT
Kroger
KR
$36.9B
$217K ﹤0.01%
11,000
-10,000
-48% -$207K
APTV icon
2248
CALL
Aptiv
APTV
$12.3B
$216K ﹤0.01%
3,600
+2,500
+227% +$145K
BBD icon
2249
Banco Bradesco
BBD
$37.6B
$216K ﹤0.01%
44,026
+29,868
+211% +$159K
RF icon
2250
PUT
Regions Financial
RF
$26.5B
$215K ﹤0.01%
21,700
+11,700
+117% +$113K
88 89
90
91 92

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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.