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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
RITM icon
2651
PUT
Rithm Capital
RITM
$5.58B
$134K ﹤0.01%
10,050
+5,050
+101% +$65.1K
RUTH
2652
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$134K ﹤0.01%
9,400
+5,100
+119% +$67.1K
VE
2653
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$134K ﹤0.01%
8,200
+7,500
+1,071% +$126K
PACT
2654
CALL
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$134K ﹤0.01%
18,700
+12,500
+202% +$86.2K
CAAS icon
2655
CALL
China Automotive Systems
CAAS
$131M
$133K ﹤0.01%
16,800
+14,700
+700% +$111K
MU icon
2656
PUT
Micron Technology
MU
$835B
$133K ﹤0.01%
6,100
-1,700
-22% -$33K
RDI icon
2657
CALL
Reading International Class A
RDI
$32.5M
$133K ﹤0.01%
17,800
-7,600
-30% -$52.4K
CAVM
2658
DELISTED
Cavium, Inc.
CAVM
$133K ﹤0.01%
3,852
+3,750
+3,676% +$140K
HHH icon
2659
PUT
Howard Hughes
HHH
$3.94B
$132K ﹤0.01%
1,154
-1,049
-48% -$114K
HMY icon
2660
CALL
Harmony Gold Mining
HMY
$9.7B
$132K ﹤0.01%
52,000
-223,700
-81% -$671K
TFSL icon
2661
TFS Financial
TFSL
$5.11B
$132K ﹤0.01%
10,867
+1,756
+19% +$21K
CDMO
2662
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$132K ﹤0.01%
13,529
-14,128
-51% -$133K
SEAC
2663
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
+544
New +$144K
WMC
2664
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$132K ﹤0.01%
890
-4,910
-85% -$792K
CCC
2665
CALL
DELISTED
Calgon Carbon Corp
CCC
$132K ﹤0.01%
6,400
+4,200
+191% +$83.9K
MACK
2666
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$132K ﹤0.01%
3,152
+1,093
+53% +$31.7K
POWR
2667
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$132K ﹤0.01%
7,700
+2,200
+40% +$37.8K
ZLC
2668
DELISTED
ZALE CORPORATION
ZLC
$132K ﹤0.01%
8,361
-20,820
-71% -$316K
BOBE
2669
DELISTED
Bob Evans Farms, Inc.
BOBE
$132K ﹤0.01%
2,600
-2,200
-46% -$120K
QUAD icon
2670
PUT
Quad
QUAD
$479M
$131K ﹤0.01%
+4,800
New +$136K
SIGA icon
2671
CALL
SIGA Technologies
SIGA
$240M
$131K ﹤0.01%
40,200
-54,100
-57% -$183K
UI icon
2672
Ubiquiti
UI
$31.6B
$131K ﹤0.01%
2,854
-59,529
-95% -$2.37M
CACH
2673
CALL
DELISTED
CACHE INC (DE)
CACH
$131K ﹤0.01%
24,100
– –
EPL
2674
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$131K ﹤0.01%
4,600
-3,400
-43% -$109K
PACD
2675
DELISTED
Pacific Drilling S A
PACD
$131K ﹤0.01%
+1,147
New +$131K
105 106
107
108 109

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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.