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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
MUX icon
2501
PUT
McEwen Inc
MUX
$1B
$160K ﹤0.01%
8,180
+660
+9% +$13.5K
SREV
2502
DELISTED
ServiceSource International, Inc.
SREV
$160K ﹤0.01%
19,120
+16,774
+715% +$168K
ALKS icon
2503
CALL
Alkermes
ALKS
$8.11B
$159K ﹤0.01%
3,900
-13,000
-77% -$480K
PRTA icon
2504
PUT
Prothena Corp
PRTA
$448M
$159K ﹤0.01%
6,000
+5,000
+500% +$125K
SNV
2505
DELISTED
Synovus
SNV
$159K ﹤0.01%
6,299
-13,751
-69% -$324K
TE
2506
CALL
DELISTED
TECO ENERGY INC
TE
$159K ﹤0.01%
9,200
-21,000
-70% -$359K
ENB icon
2507
Enbridge
ENB
$120B
$158K ﹤0.01%
3,606
+400
+12% +$16.9K
TEN
2508
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K ﹤0.01%
2,800
-600
-18% -$32.6K
ITG
2509
PUT
DELISTED
Investment Technology Group Inc
ITG
$158K ﹤0.01%
7,700
– –
CINF icon
2510
PUT
Cincinnati Financial
CINF
$27.8B
$157K ﹤0.01%
3,000
– –
GLP icon
2511
Global Partners
GLP
$1.65B
$157K ﹤0.01%
4,436
-39
-0.9% -$1.35K
NUWE icon
2512
Nuwellis
NUWE
$174K
– –
0
– –
CRIS icon
2513
Curis
CRIS
$9.71M
$156K ﹤0.01%
28
+16
+133% +$110K
DK icon
2514
Delek US
DK
$3.98B
$156K ﹤0.01%
4,536
-11,000
-71% -$299K
GAU
2515
PUT
Galiano Gold
GAU
$457M
$156K ﹤0.01%
95,400
-198,700
-68% -$418K
NEON icon
2516
PUT
Neonode
NEON
$12.6M
$156K ﹤0.01%
2,470
-300
-11% -$17.5K
NOV icon
2517
NOV
NOV
$6.84B
$156K ﹤0.01%
+2,169
New +$158K
PBT
2518
Permian Basin Royalty Trust
PBT
$1.36B
$155K ﹤0.01%
12,035
+5,569
+86% +$79.3K
VTR icon
2519
PUT
Ventas
VTR
$47.5B
$155K ﹤0.01%
2,364
-2,540
-52% -$176K
PHLT
2520
CALL
DELISTED
Performant Healthcare Inc
PHLT
$155K ﹤0.01%
15,000
+14,600
+3,650% +$147K
BBG
2521
CALL
DELISTED
Bill Barrett Corp
BBG
$155K ﹤0.01%
5,800
-15,500
-73% -$422K
LIN
2522
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$155K ﹤0.01%
5,400
-11,000
-67% -$277K
HDY
2523
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$155K ﹤0.01%
38,100
-1,900
-5% -$6.64K
EMKR
2524
PUT
DELISTED
Emcore Corp
EMKR
$155K ﹤0.01%
3,020
+2,180
+260% +$110K
CMPR icon
2525
CALL
Cimpress
CMPR
$2.37B
$154K ﹤0.01%
2,700
-5,800
-68% -$322K
99 100
101
102 103

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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.