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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
MNK
2701
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125K ﹤0.01%
2,400
+1,500
+167% +$71.5K
WEB
2702
DELISTED
Web.com Group, Inc.
WEB
$125K ﹤0.01%
3,938
-13,760
-78% -$400K
COLE
2703
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$125K ﹤0.01%
8,900
+3,400
+62% +$46.3K
HBAN icon
2704
CALL
Huntington Bancshares
HBAN
$34B
$124K ﹤0.01%
12,900
-3,000
-19% -$26.9K
NVS icon
2705
Novartis
NVS
$302B
$124K ﹤0.01%
1,722
-5,189
-75% -$361K
SNBR
2706
PUT
DELISTED
Sleep Number
SNBR
$124K ﹤0.01%
5,900
-1,700
-22% -$35.7K
WGO icon
2707
CALL
Winnebago Industries
WGO
$900M
$124K ﹤0.01%
4,500
+500
+13% +$14.5K
WTS icon
2708
PUT
Watts Water Technologies
WTS
$11.2B
$124K ﹤0.01%
2,000
-2,400
-55% -$139K
PKD
2709
CALL
DELISTED
Parker Drilling Company
PKD
$124K ﹤0.01%
1,020
-307
-23% -$34.1K
RT
2710
DELISTED
Ruby Tuesday Georgia
RT
$124K ﹤0.01%
17,877
+14,478
+426% +$95.8K
MACK
2711
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$124K ﹤0.01%
2,949
-733
-20% -$21.3K
ENOC
2712
PUT
DELISTED
EnerNOC, Inc.
ENOC
$124K ﹤0.01%
7,200
+3,500
+95% +$57.7K
UNTD
2713
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$124K ﹤0.01%
+9,000
New +$275K
LXK
2714
DELISTED
Lexmark Intl Inc
LXK
$124K ﹤0.01%
3,492
-8,600
-71% -$303K
TTE icon
2715
PUT
TotalEnergies
TTE
$193B
$123K ﹤0.01%
2,000
– –
SIMG
2716
DELISTED
SILICON IMAGE INC
SIMG
$123K ﹤0.01%
+20,072
New +$108K
GFA
2717
PUT
DELISTED
Gafisa S.A.
GFA
$123K ﹤0.01%
2,907
+2,862
+6,360% +$115K
FET icon
2718
PUT
Forum Energy Technologies
FET
$578M
$122K ﹤0.01%
215
-335
-61% -$190K
SEM
2719
CALL
DELISTED
Select Medical
SEM
$122K ﹤0.01%
+19,488
New +$95.2K
TUMI
2720
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$122K ﹤0.01%
5,400
-6,500
-55% -$143K
RNDY
2721
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$122K ﹤0.01%
12,400
-28,600
-70% -$258K
BPZ
2722
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$122K ﹤0.01%
67,156
-36,850
-35% -$74K
CCOI icon
2723
PUT
Cogent Communications
CCOI
$635M
$121K ﹤0.01%
3,000
+2,000
+200% +$72.8K
MCHP icon
2724
CALL
Microchip Technology
MCHP
$38.8B
$121K ﹤0.01%
5,400
-1,200
-18% -$25.2K
MRVL icon
2725
CALL
Marvell Technology
MRVL
$147B
$121K ﹤0.01%
8,400
-11,200
-57% -$144K
107 108
109
110 111

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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.