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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
SFXE
2276
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$209K ﹤0.01%
+17,400
New +$175K
PATH
2277
PUT
DELISTED
NUPATHE INC COM STK
PATH
$209K ﹤0.01%
64,000
+47,600
+290% +$106K
NTP
2278
CALL
DELISTED
Nam Tai Property Inc.
NTP
$209K ﹤0.01%
29,300
+10,600
+57% +$80.2K
AUDC icon
2279
AudioCodes
AUDC
$239M
$208K ﹤0.01%
29,185
+26,361
+933% +$174K
CVI icon
2280
PUT
CVR Energy
CVI
$3.48B
$208K ﹤0.01%
4,800
-46,800
-91% -$1.81M
AVGO icon
2281
Broadcom
AVGO
$1.76T
$207K ﹤0.01%
+39,160
New +$180K
CRIS icon
2282
PUT
Curis
CRIS
$9.71M
$207K ﹤0.01%
37
+21
+131% +$144K
DXPE icon
2283
PUT
DXP Enterprises
DXPE
$2.3B
$207K ﹤0.01%
+1,800
New +$169K
LKQ icon
2284
CALL
LKQ Corp
LKQ
$6.72B
$207K ﹤0.01%
6,300
+6,200
+6,200% +$202K
LKQ icon
2285
PUT
LKQ Corp
LKQ
$6.72B
$207K ﹤0.01%
6,300
+5,700
+950% +$186K
FOE
2286
DELISTED
Ferro Corporation
FOE
$207K ﹤0.01%
+16,102
New +$196K
FCN icon
2287
PUT
FTI Consulting
FCN
$5.14B
$206K ﹤0.01%
5,000
– –
AVIV
2288
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$206K ﹤0.01%
8,700
+8,400
+2,800% +$206K
IDIX
2289
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$206K ﹤0.01%
34,500
+4,700
+16% +$21.7K
TIVO
2290
CALL
DELISTED
TIVO INC
TIVO
$206K ﹤0.01%
15,700
-8,800
-36% -$114K
BURL icon
2291
PUT
Burlington
BURL
$23.4B
$205K ﹤0.01%
+6,400
New +$179K
RDWR icon
2292
Radware
RDWR
$983M
$205K ﹤0.01%
11,377
+5,874
+107% +$92.6K
DBD
2293
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K ﹤0.01%
6,200
-6,200
-50% -$193K
RAI
2294
CALL
DELISTED
Reynolds American Inc
RAI
$205K ﹤0.01%
8,200
+7,000
+583% +$177K
TUMI
2295
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$205K ﹤0.01%
9,100
-13,900
-60% -$305K
EGLE
2296
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$205K ﹤0.01%
18
-49
-73% -$609K
REGI
2297
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$205K ﹤0.01%
17,900
+12,600
+238% +$155K
OFIX icon
2298
Orthofix Medical
OFIX
$492M
$204K ﹤0.01%
+8,928
New +$187K
CZZ
2299
DELISTED
Cosan Limited
CZZ
$204K ﹤0.01%
14,857
+4,000
+37% +$59.8K
MKTO
2300
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$204K ﹤0.01%
+5,500
New +$181K
90 91
92
93 94

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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.