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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
GLPI icon
2751
PUT
Gaming and Leisure Properties
GLPI
$13B
$117K ﹤0.01%
+2,300
New +$109K
MHO icon
2752
CALL
M/I Homes
MHO
$3.95B
$117K ﹤0.01%
4,600
-2,400
-34% -$50.7K
SYY icon
2753
Sysco
SYY
$40.8B
$117K ﹤0.01%
3,250
+967
+42% +$32.7K
HGT
2754
DELISTED
Hugoton Royalty Trust
HGT
$117K ﹤0.01%
15,618
+11,240
+257% +$82.7K
GEVA
2755
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$117K ﹤0.01%
+1,800
New +$107K
NYT icon
2756
New York Times
NYT
$12.6B
$116K ﹤0.01%
7,329
-7,690
-51% -$105K
STKL
2757
PUT
DELISTED
SunOpta
STKL
$116K ﹤0.01%
11,600
+2,500
+27% +$24.1K
WNC icon
2758
PUT
Wabash National
WNC
$504M
$116K ﹤0.01%
9,400
+1,200
+15% +$14.3K
INSY
2759
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$116K ﹤0.01%
+9,000
New +$125K
KEYW
2760
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$116K ﹤0.01%
8,600
+8,100
+1,620% +$101K
KZ
2761
DELISTED
KongZhong Corporation
KZ
$116K ﹤0.01%
16,104
-41,268
-72% -$363K
CSG
2762
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$116K ﹤0.01%
15,100
-3,700
-20% -$31.5K
ZU
2763
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$116K ﹤0.01%
+2,800
New +$107K
EZCH
2764
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$116K ﹤0.01%
+4,721
New +$117K
GGB icon
2765
Gerdau
GGB
$9.54B
$115K ﹤0.01%
18,441
-136,229
-88% -$850K
CALY
2766
CALL
Callaway Golf Company
CALY
$3.28B
$115K ﹤0.01%
13,600
+7,100
+109% +$56.4K
MWA icon
2767
CALL
Mueller Water Products
MWA
$3.94B
$115K ﹤0.01%
12,300
-2,300
-16% -$19.6K
SXT icon
2768
Sensient Technologies
SXT
$5.22B
$115K ﹤0.01%
+2,366
New +$118K
TER icon
2769
CALL
Teradyne
TER
$50B
$115K ﹤0.01%
6,500
-22,800
-78% -$385K
TER icon
2770
PUT
Teradyne
TER
$50B
$115K ﹤0.01%
6,500
-800
-11% -$13.5K
MEG
2771
PUT
DELISTED
Media General, Inc
MEG
$115K ﹤0.01%
+5,100
New +$87.5K
DGI
2772
CALL
DELISTED
DigitalGlobe Inc.
DGI
$115K ﹤0.01%
+2,800
New +$101K
DHT icon
2773
CALL
DHT Holdings
DHT
$2.99B
$114K ﹤0.01%
16,600
+1,900
+13% +$10.4K
FUL icon
2774
PUT
H.B. Fuller
FUL
$3B
$114K ﹤0.01%
2,200
+700
+47% +$34.1K
GASS icon
2775
PUT
StealthGas
GASS
$326M
$114K ﹤0.01%
11,200
+1,900
+20% +$21.6K
109 110
111
112 113

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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.