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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
BGC
2926
DELISTED
General Cable Corporation
BGC
$96K ﹤0.01%
3,268
+2,445
+297% +$74K
CTCT
2927
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$96K ﹤0.01%
3,100
-2,300
-43% -$60.6K
DXM
2928
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$96K ﹤0.01%
14,200
-2,100
-13% -$13.2K
AMRE
2929
DELISTED
AMREIT INC NEW COM STK
AMRE
$96K ﹤0.01%
5,700
+500
+10% +$8.57K
SPN
2930
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$96K ﹤0.01%
360
-850
-70% -$222K
OPCH icon
2931
CALL
Option Care Health
OPCH
$3.58B
$95K ﹤0.01%
3,225
+325
+11% +$9.19K
SLM icon
2932
CALL
SLM Corp
SLM
$4.83B
$95K ﹤0.01%
10,073
-34,695
-77% -$319K
ORAN
2933
DELISTED
Orange
ORAN
$95K ﹤0.01%
7,706
+6,714
+677% +$86.9K
VWTR
2934
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95K ﹤0.01%
4,100
-3,200
-44% -$74.9K
GXP
2935
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$95K ﹤0.01%
3,900
+3,600
+1,200% +$85K
QEPM
2936
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$95K ﹤0.01%
4,100
-1,700
-29% -$39K
BALT
2937
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K ﹤0.01%
+14,700
New +$75.9K
PDLI
2938
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$95K ﹤0.01%
11,200
-1,500
-12% -$12.6K
CALX icon
2939
CALL
Calix
CALX
$2.24B
$94K ﹤0.01%
9,700
-26,900
-73% -$288K
H icon
2940
CALL
Hyatt Hotels
H
$17.5B
$94K ﹤0.01%
1,900
+1,700
+850% +$80.1K
MPT
2941
Medical Properties Trust
MPT
$2.84B
$94K ﹤0.01%
7,694
-11,726
-60% -$150K
STWD icon
2942
Starwood Property Trust
STWD
$6.12B
$94K ﹤0.01%
4,217
-4,340
-51% -$91.8K
BKCC
2943
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K ﹤0.01%
10,073
+5,322
+112% +$50.7K
NYMX
2944
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94K ﹤0.01%
15,417
+3,322
+27% +$22.6K
CETV
2945
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$94K ﹤0.01%
24,600
+18,300
+290% +$68.7K
MENT
2946
PUT
DELISTED
Mentor Graphics Corp
MENT
$94K ﹤0.01%
3,900
-9,500
-71% -$215K
BURL icon
2947
CALL
Burlington
BURL
$23.4B
$93K ﹤0.01%
+2,900
New +$81K
PODD icon
2948
CALL
Insulet
PODD
$11.8B
$93K ﹤0.01%
2,500
-6,100
-71% -$225K
REFR icon
2949
PUT
Research Frontiers
REFR
$13.6M
$93K ﹤0.01%
16,100
+7,200
+81% +$39.2K
TEO icon
2950
PUT
Telecom Argentina
TEO
$5.84B
$93K ﹤0.01%
5,400
-2,700
-33% -$51.2K
116 117
118
119 120

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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.