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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
CADX
2401
PUT
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$182K ﹤0.01%
20,100
+19,000
+1,727% +$137K
TWGP
2402
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$182K ﹤0.01%
53,900
+28,100
+109% +$115K
PFX icon
2403
PUT
PhenixFIN
PFX
$83.1M
$181K ﹤0.01%
655
+330
+102% +$92.3K
HZNP
2404
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$181K ﹤0.01%
23,800
+3,100
+15% +$16.7K
LRE
2405
CALL
DELISTED
LRR ENERGY LP
LRE
$181K ﹤0.01%
10,600
-14,900
-58% -$247K
SPN
2406
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$181K ﹤0.01%
680
+320
+89% +$83.6K
BGS icon
2407
CALL
B&G Foods
BGS
$303M
$180K ﹤0.01%
5,300
-16,300
-75% -$559K
MUX icon
2408
McEwen Inc
MUX
$1B
$180K ﹤0.01%
9,185
+3,668
+66% +$74.9K
VEEV icon
2409
CALL
Veeva Systems
VEEV
$33.8B
$180K ﹤0.01%
+5,600
New +$214K
AXAS
2410
DELISTED
Abraxas Petroleum Corp
AXAS
$180K ﹤0.01%
2,742
+973
+55% +$62.9K
LGCY
2411
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$180K ﹤0.01%
6,400
-15,200
-70% -$418K
PAL
2412
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$180K ﹤0.01%
273,200
+81,400
+42% +$57.3K
EXEL icon
2413
PUT
Exelixis
EXEL
$13.9B
$179K ﹤0.01%
29,200
-55,200
-65% -$304K
FTK icon
2414
CALL
Flotek Industries
FTK
$789M
$179K ﹤0.01%
1,483
-1,900
-56% -$241K
FXA icon
2415
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$179K ﹤0.01%
2,000
-3,700
-65% -$344K
NBIX icon
2416
PUT
Neurocrine Biosciences
NBIX
$18.2B
$179K ﹤0.01%
19,200
-94,300
-83% -$920K
WTI icon
2417
PUT
W&T Offshore
WTI
$525M
$179K ﹤0.01%
11,200
+5,600
+100% +$100K
RATE
2418
PUT
DELISTED
Bankrate Inc
RATE
$179K ﹤0.01%
10,000
+8,700
+669% +$168K
VOLC
2419
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$179K ﹤0.01%
8,200
+5,600
+215% +$124K
DLLR
2420
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$179K ﹤0.01%
15,651
+2,428
+18% +$27.6K
NOAH
2421
Noah Holdings
NOAH
$590M
$178K ﹤0.01%
+9,878
New +$194K
GEVA
2422
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$178K ﹤0.01%
2,757
-4,643
-63% -$276K
XPRO icon
2423
Expro Ltd
XPRO
$1.66B
$177K ﹤0.01%
+1,095
New +$185K
COLE
2424
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$177K ﹤0.01%
+12,628
New +$172K
ASRT
2425
CALL
DELISTED
Assertio
ASRT
$176K ﹤0.01%
277
-325
-54% -$159K
95 96
97
98 99

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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.