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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
VYM icon
3001
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88K ﹤0.01%
1,409
-896
-39% -$54.1K
BERY
3002
PUT
DELISTED
Berry Global Group, Inc.
BERY
$88K ﹤0.01%
4,029
-101,060
-96% -$1.92M
CARB
3003
PUT
DELISTED
Carbonite Inc
CARB
$88K ﹤0.01%
7,400
-300
-4% -$3.87K
HGG
3004
PUT
DELISTED
hhgregg Inc.
HGG
$88K ﹤0.01%
6,300
+5,700
+950% +$91.2K
CGG
3005
DELISTED
CGG
CGG
$88K ﹤0.01%
+159
New +$104K
AZPN
3006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$88K ﹤0.01%
+2,114
New +$88K
AB icon
3007
PUT
AllianceBernstein
AB
$3.43B
$87K ﹤0.01%
4,100
-3,600
-47% -$77.3K
BKH icon
3008
Black Hills Corp
BKH
$5.5B
$87K ﹤0.01%
1,659
-4,939
-75% -$251K
LLY icon
3009
Eli Lilly
LLY
$1.03T
$87K ﹤0.01%
+1,700
New +$85.1K
TGI
3010
DELISTED
Triumph Group
TGI
$87K ﹤0.01%
+1,140
New +$82.7K
ZAGG
3011
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K ﹤0.01%
20,100
-12,400
-38% -$53.2K
CACQ
3012
PUT
DELISTED
Caesars Acquisition Company
CACQ
$87K ﹤0.01%
+7,200
New +$83.6K
WINT
3013
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$87K ﹤0.01%
2,757
+1,786
+184% +$55.9K
MEET
3014
DELISTED
The Meet Group, Inc. Common Stock
MEET
$87K ﹤0.01%
47,756
+23,118
+94% +$43.1K
COCO
3015
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$87K ﹤0.01%
49,000
+27,000
+123% +$52.5K
TIVO
3016
PUT
DELISTED
TIVO INC
TIVO
$87K ﹤0.01%
6,600
-5,800
-47% -$75.1K
BSBR icon
3017
PUT
Santander
BSBR
$37.8B
$86K ﹤0.01%
14,720
-1,984
-12% -$12.5K
BBBY
3018
PUT
Bed Bath & Beyond
BBBY
$472M
$86K ﹤0.01%
3,727
-21,828
-85% -$442K
GLPI icon
3019
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$86K ﹤0.01%
+1,700
New +$80.8K
TMO icon
3020
Thermo Fisher Scientific
TMO
$214B
$86K ﹤0.01%
775
-1,000
-56% -$99.4K
TWI icon
3021
PUT
Titan International
TWI
$474M
$86K ﹤0.01%
4,800
-2,400
-33% -$38.4K
MTEM
3022
DELISTED
Molecular Templates, Inc.
MTEM
$86K ﹤0.01%
112
+94
+522% +$70.9K
BDBD
3023
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$86K ﹤0.01%
5,400
-20,700
-79% -$321K
CCIH
3024
DELISTED
Chinacache International Holdings Ltd
CCIH
$86K ﹤0.01%
+9,704
New +$77.6K
DKL icon
3025
PUT
Delek Logistics
DKL
$3.14B
$85K ﹤0.01%
2,700
+800
+42% +$24.7K
119 120
121
122 123

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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.