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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
LNW
2676
PUT
DELISTED
Light & Wonder
LNW
$130K ﹤0.01%
7,700
-700
-8% -$12.4K
OCSL icon
2677
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$130K ﹤0.01%
4,700
-2,000
-30% -$59.2K
TKC icon
2678
PUT
Turkcell
TKC
$4.7B
$130K ﹤0.01%
9,700
+3,800
+64% +$57.5K
TA
2679
CALL
DELISTED
TravelCenters of America LLC
TA
$130K ﹤0.01%
2,660
-8,380
-76% -$384K
MDXG icon
2680
PUT
MiMedx Group
MDXG
$630M
$129K ﹤0.01%
14,800
+10,900
+279% +$66.7K
UVE icon
2681
CALL
Universal Insurance Holdings
UVE
$1.26B
$129K ﹤0.01%
8,900
+6,900
+345% +$66.3K
VEON icon
2682
CALL
VEON
VEON
$3.5B
$129K ﹤0.01%
400
-112
-22% -$35.8K
ECOM
2683
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$129K ﹤0.01%
+3,100
New +$115K
BWEN icon
2684
CALL
Broadwind
BWEN
$81.7M
$128K ﹤0.01%
13,600
+4,100
+43% +$31.9K
MAT icon
2685
CALL
Mattel
MAT
$4.47B
$128K ﹤0.01%
2,700
-3,400
-56% -$152K
SNX icon
2686
CALL
TD Synnex
SNX
$19.9B
$128K ﹤0.01%
3,800
-16,600
-81% -$528K
LM
2687
DELISTED
Legg Mason, Inc.
LM
$128K ﹤0.01%
2,952
-7,711
-72% -$299K
CAVM
2688
CALL
DELISTED
Cavium, Inc.
CAVM
$128K ﹤0.01%
+3,700
New +$139K
OMER icon
2689
Omeros
OMER
$845M
$127K ﹤0.01%
11,231
-27,557
-71% -$266K
OMEX icon
2690
PUT
Odyssey Marine Exploration
OMEX
$37.7M
$127K ﹤0.01%
5,233
+1,300
+33% +$36.2K
AMTG
2691
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$127K ﹤0.01%
8,600
+2,300
+37% +$34.4K
GLAD icon
2692
PUT
Gladstone Capital
GLAD
$427M
$126K ﹤0.01%
6,550
+3,850
+143% +$70.9K
PANW icon
2693
PUT
Palo Alto Networks
PANW
$256B
$126K ﹤0.01%
13,200
-8,400
-39% -$66.6K
CRAY
2694
PUT
DELISTED
Cray, Inc.
CRAY
$126K ﹤0.01%
4,600
-2,000
-30% -$47K
STR
2695
PUT
DELISTED
QUESTAR CORP
STR
$126K ﹤0.01%
5,500
-18,800
-77% -$431K
AUQ
2696
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$126K ﹤0.01%
34,500
+11,300
+49% +$43.5K
WTSL
2697
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$126K ﹤0.01%
46,300
-46,100
-50% -$148K
ENV
2698
DELISTED
ENVESTNET, INC.
ENV
$126K ﹤0.01%
+3,123
New +$114K
FTI icon
2699
PUT
TechnipFMC
FTI
$28.6B
$125K ﹤0.01%
3,226
– –
CDMO
2700
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$125K ﹤0.01%
12,870
-5,636
-30% -$53K
106 107
108
109 110

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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.