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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
HNT
2826
CALL
DELISTED
HEALTH NET INC
HNT
$107K ﹤0.01%
3,600
-45,400
-93% -$1.36M
DRC
2827
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$107K ﹤0.01%
1,800
-9,100
-83% -$540K
CAAS icon
2828
China Automotive Systems
CAAS
$131M
$106K ﹤0.01%
13,355
+2,785
+26% +$21K
CVE icon
2829
CALL
Cenovus Energy
CVE
$54.2B
$106K ﹤0.01%
3,700
+3,200
+640% +$93.2K
FSM icon
2830
PUT
Fortuna Silver Mines
FSM
$2.54B
$106K ﹤0.01%
37,100
+13,700
+59% +$46.2K
MAG
2831
PUT
DELISTED
MAG Silver
MAG
$106K ﹤0.01%
20,500
+14,500
+242% +$78.2K
ONCT
2832
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$106K ﹤0.01%
46
-65
-59% -$149K
PEGI
2833
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$106K ﹤0.01%
+3,500
New +$87K
DFT
2834
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$106K ﹤0.01%
4,300
+3,700
+617% +$90K
REE
2835
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$106K ﹤0.01%
68,200
-3,300
-5% -$5.82K
ADTN icon
2836
CALL
Adtran
ADTN
$675M
$105K ﹤0.01%
3,900
-600
-13% -$15.1K
ASMB icon
2837
CALL
Assembly Biosciences
ASMB
$498M
$105K ﹤0.01%
460
+248
+117% +$45.1K
PACB icon
2838
PUT
Pacific Biosciences
PACB
$435M
$105K ﹤0.01%
20,000
-5,600
-22% -$25.7K
RMBS icon
2839
CALL
Rambus
RMBS
$8.98B
$105K ﹤0.01%
11,100
– –
SGI
2840
CALL
DELISTED
Silicon Graphics Intl.
SGI
$105K ﹤0.01%
7,800
-900
-10% -$12.2K
BNNY
2841
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$105K ﹤0.01%
2,437
+172
+8% +$8.02K
IRC
2842
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$105K ﹤0.01%
10,000
-500
-5% -$5.25K
CMO
2843
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$105K ﹤0.01%
8,700
-3,500
-29% -$41.8K
CHU
2844
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$105K ﹤0.01%
7,000
-10,200
-59% -$160K
BTT icon
2845
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$104K ﹤0.01%
6,100
+5,700
+1,425% +$98.6K
MUFG icon
2846
PUT
Mitsubishi UFJ Financial
MUFG
$247B
$104K ﹤0.01%
15,500
-13,200
-46% -$84.6K
OCSL icon
2847
Oaktree Specialty Lending
OCSL
$1.05B
$104K ﹤0.01%
+3,731
New +$110K
PAA icon
2848
CALL
Plains All American Pipeline
PAA
$17.6B
$104K ﹤0.01%
2,000
-1,800
-47% -$91.9K
SEEL
2849
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MDRX
2850
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
+6,720
New +$99K
112 113
114
115 116

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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.