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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
TBRG
2801
CALL
DELISTED
TruBridge
TBRG
$111K ﹤0.01%
+1,800
New +$109K
FNGN
2802
CALL
DELISTED
Financial Engines, Inc.
FNGN
$111K ﹤0.01%
1,600
+1,400
+700% +$86.1K
KND
2803
PUT
DELISTED
Kindred Healthcare
KND
$111K ﹤0.01%
5,600
-600
-10% -$9.67K
MEG
2804
CALL
DELISTED
Media General, Inc
MEG
$111K ﹤0.01%
+4,900
New +$84K
MY
2805
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$111K ﹤0.01%
45,300
+35,800
+377% +$87.3K
BTT icon
2806
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$110K ﹤0.01%
6,400
– –
GSG icon
2807
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$110K ﹤0.01%
3,421
-233
-6% -$7.45K
RJF icon
2808
PUT
Raymond James Financial
RJF
$33.5B
$110K ﹤0.01%
3,150
+3,000
+2,000% +$93K
EXPR
2809
CALL
DELISTED
Express, Inc.
EXPR
$110K ﹤0.01%
295
-530
-64% -$233K
AROC icon
2810
CALL
Archrock
AROC
$6.16B
$109K ﹤0.01%
3,200
-3,000
-48% -$92.5K
CAT icon
2811
Caterpillar
CAT
$361B
$109K ﹤0.01%
+1,200
New +$102K
FUN icon
2812
CALL
Cedar Fair
FUN
$1.88B
$109K ﹤0.01%
2,200
+1,100
+100% +$51K
LAZ icon
2813
PUT
Lazard
LAZ
$3.96B
$109K ﹤0.01%
2,400
-2,800
-54% -$113K
CATM
2814
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K ﹤0.01%
2,500
+800
+47% +$32.6K
BAS
2815
DELISTED
Basis Energy Services, Inc.
BAS
$109K ﹤0.01%
+12
New +$99.5K
CINF icon
2816
Cincinnati Financial
CINF
$27.8B
$108K ﹤0.01%
+2,067
New +$105K
CRK icon
2817
PUT
Comstock Resources
CRK
$3.7B
$108K ﹤0.01%
1,180
-1,280
-52% -$111K
LNT icon
2818
Alliant Energy
LNT
$18.6B
$108K ﹤0.01%
4,200
+2,600
+163% +$67.1K
PRXL
2819
DELISTED
Parexel International Corp
PRXL
$108K ﹤0.01%
+2,389
New +$109K
HCI icon
2820
HCI Group
HCI
$2.34B
$107K ﹤0.01%
+2,006
New +$91.7K
NGL icon
2821
PUT
NGL Energy Partners
NGL
$1.94B
$107K ﹤0.01%
3,100
+2,100
+210% +$67K
SUP
2822
PUT
DELISTED
Superior Industries International
SUP
$107K ﹤0.01%
5,200
-1,800
-26% -$34K
AMRS
2823
CALL
DELISTED
Amyris Inc.
AMRS
$107K ﹤0.01%
+1,353
New +$57.2K
ULTI
2824
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$107K ﹤0.01%
700
-2,000
-74% -$302K
TEAR
2825
CALL
DELISTED
TearLab Corporation
TEAR
$107K ﹤0.01%
1,150
-250
-18% -$24.9K
111 112
113
114 115

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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.