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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
SNI
2851
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104K ﹤0.01%
1,204
-3,569
-75% -$280K
SALE
2852
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$104K ﹤0.01%
3,600
+1,700
+89% +$53K
ACRE
2853
Ares Commercial Real Estate
ACRE
$247M
$103K ﹤0.01%
7,852
+3,600
+85% +$46.3K
ALTO icon
2854
PUT
Alto Ingredients
ALTO
$338M
$103K ﹤0.01%
20,300
+10,700
+111% +$39.8K
CIB icon
2855
CALL
Grupo Cibest SA
CIB
$21.2B
$103K ﹤0.01%
2,100
+2,000
+2,000% +$106K
KOS icon
2856
Kosmos Energy
KOS
$1.47B
$103K ﹤0.01%
9,190
-7,046
-43% -$75.4K
POST icon
2857
CALL
Post Holdings
POST
$4.42B
$103K ﹤0.01%
3,209
+1,375
+75% +$40.5K
TCS
2858
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$103K ﹤0.01%
+147
New +$86.4K
PAL
2859
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$103K ﹤0.01%
156,076
+44,536
+40% +$31.3K
GTE icon
2860
PUT
Gran Tierra Energy
GTE
$236M
$102K ﹤0.01%
1,400
+950
+211% +$69.5K
HLX icon
2861
PUT
Helix Energy Solutions
HLX
$1.34B
$102K ﹤0.01%
+4,400
New +$103K
SFL icon
2862
SFL Corp
SFL
$1.61B
$102K ﹤0.01%
6,257
-760
-11% -$12.4K
TITN icon
2863
CALL
Titan Machinery
TITN
$420M
$102K ﹤0.01%
5,700
-13,900
-71% -$234K
CPE
2864
PUT
DELISTED
Callon Petroleum Company
CPE
$102K ﹤0.01%
1,560
-860
-36% -$55K
NXGN
2865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$102K ﹤0.01%
4,865
+1,501
+45% +$33.8K
ECHO
2866
DELISTED
Echo Global Logistics, Inc.
ECHO
$102K ﹤0.01%
+4,770
New +$95.9K
CIM
2867
CALL
Chimera Investment
CIM
$1.06B
$101K ﹤0.01%
2,167
-9,173
-81% -$417K
JCI icon
2868
Johnson Controls International
JCI
$85.1B
$101K ﹤0.01%
+1,879
New +$92.5K
MUSA icon
2869
Murphy USA
MUSA
$11.4B
$101K ﹤0.01%
2,436
-2,689
-52% -$114K
OSUR icon
2870
PUT
OraSure Technologies
OSUR
$273M
$101K ﹤0.01%
16,000
+9,900
+162% +$62.1K
PNR icon
2871
PUT
Pentair
PNR
$10.6B
$101K ﹤0.01%
+1,936
New +$90K
ROYT
2872
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$101K ﹤0.01%
8,000
+2,800
+54% +$40.1K
UN
2873
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$101K ﹤0.01%
2,500
-1,300
-34% -$50.6K
SPLS
2874
DELISTED
Staples Inc
SPLS
$101K ﹤0.01%
6,335
-23,486
-79% -$366K
LLEN
2875
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$101K ﹤0.01%
80,378
-156,562
-66% -$232K
113 114
115
116 117

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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.