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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
TEN
2951
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$93K ﹤0.01%
3,080
-3,820
-55% -$99.4K
NEPT
2952
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$93K ﹤0.01%
23
-33
-59% -$139K
RBCN
2953
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$93K ﹤0.01%
930
-2,570
-73% -$249K
XXIA
2954
CALL
DELISTED
Ixia
XXIA
$93K ﹤0.01%
7,000
+1,700
+32% +$23.6K
MEET
2955
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$93K ﹤0.01%
50,800
+45,500
+858% +$84.8K
UNTD
2956
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$93K ﹤0.01%
6,790
-5,090
-43% -$155K
RNA
2957
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$93K ﹤0.01%
19,892
+12,107
+156% +$55.2K
RAS
2958
DELISTED
RAIT Financial Trust
RAS
$93K ﹤0.01%
10,379
-691
-6% -$5.4K
ADTN icon
2959
PUT
Adtran
ADTN
$675M
$92K ﹤0.01%
3,400
-7,000
-67% -$176K
FOLD
2960
CALL
DELISTED
Amicus Therapeutics
FOLD
$92K ﹤0.01%
39,200
-23,600
-38% -$51.8K
GBX icon
2961
PUT
The Greenbrier Companies
GBX
$1.57B
$92K ﹤0.01%
+2,800
New +$82.3K
GORO icon
2962
Goldgroup Mining Inc.
GORO
$155M
$92K ﹤0.01%
20,411
-34,143
-63% -$175K
HLX icon
2963
Helix Energy Solutions
HLX
$1.34B
$92K ﹤0.01%
+3,954
New +$92.2K
VTR icon
2964
Ventas
VTR
$47.5B
$92K ﹤0.01%
1,408
-1,668
-54% -$116K
XEL icon
2965
CALL
Xcel Energy
XEL
$49.2B
$92K ﹤0.01%
3,300
+600
+22% +$16.9K
NPKI
2966
PUT
NPK International
NPKI
$1.02B
$92K ﹤0.01%
7,500
-8,000
-52% -$99.9K
MCGC
2967
CALL
DELISTED
MCG CAP CORP
MCGC
$92K ﹤0.01%
+20,800
New +$99.5K
GNK
2968
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$92K ﹤0.01%
36,746
+27,362
+292% +$73K
ALLT icon
2969
PUT
Allot
ALLT
$362M
$91K ﹤0.01%
6,000
+300
+5% +$4.07K
DAR icon
2970
Darling Ingredients
DAR
$9.32B
$91K ﹤0.01%
+4,363
New +$93.3K
NGVC icon
2971
Vitamin Cottage Natural Grocers
NGVC
$760M
$91K ﹤0.01%
+2,146
New +$82.6K
PSEC icon
2972
Prospect Capital
PSEC
$1.08B
$91K ﹤0.01%
8,088
-540
-6% -$6.08K
MENT
2973
CALL
DELISTED
Mentor Graphics Corp
MENT
$91K ﹤0.01%
3,800
-2,000
-34% -$45.2K
RVLT
2974
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$91K ﹤0.01%
2,670
+1,280
+92% +$42.2K
MY
2975
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$91K ﹤0.01%
37,181
+24,181
+186% +$59K
117 118
119
120 121

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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.