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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
RF icon
2601
Regions Financial
RF
$26.4B
$142K ﹤0.01%
+14,332
New +$138K
FCRE
2602
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$142K ﹤0.01%
2,200
-3,660
-62% -$241K
PSUN
2603
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$142K ﹤0.01%
42,500
-101,400
-70% -$297K
LXK
2604
PUT
DELISTED
Lexmark Intl Inc
LXK
$142K ﹤0.01%
4,000
-6,500
-62% -$229K
AMTG
2605
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$142K ﹤0.01%
9,600
-15,300
-61% -$229K
PTEN icon
2606
Patterson-UTI
PTEN
$3.54B
$141K ﹤0.01%
5,577
-5,752
-51% -$138K
ROIC
2607
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K ﹤0.01%
9,600
-2,900
-23% -$42.1K
SREV
2608
PUT
DELISTED
ServiceSource International, Inc.
SREV
$141K ﹤0.01%
16,800
+11,400
+211% +$114K
WCG
2609
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$141K ﹤0.01%
2,000
-2,100
-51% -$147K
WAC
2610
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$141K ﹤0.01%
4,000
-11,000
-73% -$414K
LOCK
2611
CALL
DELISTED
LifeLock, Inc.
LOCK
$141K ﹤0.01%
8,600
-13,000
-60% -$205K
ALTO icon
2612
Alto Ingredients
ALTO
$338M
$140K ﹤0.01%
27,461
+10,176
+59% +$37.8K
MSB
2613
CALL
Mesabi Trust
MSB
$296M
$140K ﹤0.01%
6,300
+5,200
+473% +$115K
XEL icon
2614
PUT
Xcel Energy
XEL
$49.2B
$140K ﹤0.01%
5,000
-15,400
-75% -$435K
ATHX
2615
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$140K ﹤0.01%
2,232
+292
+15% +$13.9K
TE
2616
PUT
DELISTED
TECO ENERGY INC
TE
$140K ﹤0.01%
8,100
+2,000
+33% +$34.2K
STRZA
2617
PUT
DELISTED
Starz - Series A
STRZA
$140K ﹤0.01%
4,800
-38,700
-89% -$1.11M
EGY icon
2618
PUT
Vaalco Energy
EGY
$562M
$139K ﹤0.01%
20,200
-2,600
-11% -$15.6K
NJR icon
2619
CALL
New Jersey Resources
NJR
$6B
$139K ﹤0.01%
6,000
– –
OIG
2620
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$139K ﹤0.01%
550
+545
+10,900% +$129K
CCXI
2621
DELISTED
ChemoCentryx, Inc.
CCXI
$139K ﹤0.01%
+23,946
New +$123K
FLG
2622
PUT
Flagstar Bank National Association
FLG
$5.87B
$138K ﹤0.01%
2,733
-1,467
-35% -$71.1K
PDCE
2623
PUT
DELISTED
PDC Energy, Inc.
PDCE
$138K ﹤0.01%
2,600
+1,400
+117% +$85.5K
WHX
2624
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$138K ﹤0.01%
26,300
-130,500
-83% -$656K
HR
2625
DELISTED
Healthcare Realty Trust Incorporated
HR
$138K ﹤0.01%
6,499
+3,705
+133% +$83.9K
103 104
105
106 107

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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.