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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
BRFS
2976
PUT
DELISTED
BRF SA
BRFS
$90K ﹤0.01%
4,300
+200
+5% +$4.6K
GPK icon
2977
Graphic Packaging
GPK
$3.35B
$90K ﹤0.01%
9,400
+5,000
+114% +$43.8K
KLAC icon
2978
CALL
KLA
KLAC
$222B
$90K ﹤0.01%
14,000
-66,000
-83% -$416K
ON icon
2979
PUT
ON Semiconductor
ON
$30.7B
$90K ﹤0.01%
10,900
+10,500
+2,625% +$76.6K
RDY icon
2980
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$90K ﹤0.01%
11,000
-3,500
-24% -$27.7K
RNG icon
2981
CALL
RingCentral
RNG
$4.83B
$90K ﹤0.01%
+4,900
New +$85.7K
TRMB icon
2982
CALL
Trimble
TRMB
$13.6B
$90K ﹤0.01%
+2,600
New +$82K
KRA
2983
PUT
DELISTED
Kraton Corporation
KRA
$90K ﹤0.01%
3,900
+2,900
+290% +$62.7K
YGE
2984
DELISTED
Yingli Green Energy Holding Comp
YGE
$90K ﹤0.01%
1,777
-22,061
-93% -$1.35M
KZ
2985
PUT
DELISTED
KongZhong Corporation
KZ
$90K ﹤0.01%
12,500
-75,700
-86% -$665K
AMH icon
2986
CALL
American Homes 4 Rent
AMH
$12.1B
$89K ﹤0.01%
5,500
+5,000
+1,000% +$80.3K
GBX icon
2987
CALL
The Greenbrier Companies
GBX
$1.57B
$89K ﹤0.01%
2,700
-11,400
-81% -$335K
PODD icon
2988
PUT
Insulet
PODD
$11.8B
$89K ﹤0.01%
2,400
-20,100
-89% -$742K
UFPI icon
2989
CALL
UFP Industries
UFPI
$4.95B
$89K ﹤0.01%
+5,100
New +$84K
PRCP
2990
DELISTED
Perceptron Inc
PRCP
$89K ﹤0.01%
+6,421
New +$75.4K
SRCI
2991
PUT
DELISTED
SRC Energy Inc
SRCI
$89K ﹤0.01%
9,600
-48,900
-84% -$482K
AMT icon
2992
CALL
American Tower
AMT
$83.5B
$88K ﹤0.01%
1,100
-46,700
-98% -$3.63M
AXDX
2993
CALL
DELISTED
Accelerate Diagnostics
AXDX
$88K ﹤0.01%
+720
New +$96.2K
CTRN icon
2994
CALL
Citi Trends
CTRN
$555M
$88K ﹤0.01%
5,200
+300
+6% +$4.87K
CTSH icon
2995
Cognizant
CTSH
$25.2B
$88K ﹤0.01%
1,740
+940
+118% +$42.8K
DAN icon
2996
PUT
Dana Inc
DAN
$2.88B
$88K ﹤0.01%
4,500
+4,400
+4,400% +$89.3K
GPRE icon
2997
Green Plains
GPRE
$1.15B
$88K ﹤0.01%
4,526
-5,336
-54% -$88.3K
ITGR icon
2998
PUT
Integer Holdings
ITGR
$3.39B
$88K ﹤0.01%
2,194
-1,097
-33% -$38.6K
NWPX icon
2999
NWPX Infrastructure Inc
NWPX
$1.19B
$88K ﹤0.01%
2,331
+500
+27% +$18.2K
SYNA icon
3000
Synaptics
SYNA
$4.05B
$88K ﹤0.01%
+1,690
New +$82.8K
118 119
120
121 122

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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.