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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
PRKS icon
3076
CALL
United Parks & Resorts
PRKS
$2.19B
$81K ﹤0.01%
+2,800
New +$83.3K
MDC
3077
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$81K ﹤0.01%
3,472
-28,610
-89% -$607K
CSUN
3078
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$81K ﹤0.01%
13,400
+4,200
+46% +$27.1K
BBDC icon
3079
PUT
Barings BDC
BBDC
$869M
$80K ﹤0.01%
2,900
-3,300
-53% -$95.6K
EPD icon
3080
PUT
Enterprise Products Partners
EPD
$83.7B
$80K ﹤0.01%
+2,400
New +$74.8K
GORO icon
3081
CALL
Goldgroup Mining Inc.
GORO
$155M
$80K ﹤0.01%
17,600
-500
-3% -$2.57K
SKX
3082
PUT
DELISTED
Skechers
SKX
$80K ﹤0.01%
7,200
-15,600
-68% -$163K
ENLC
3083
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
2,200
+1,400
+175% +$41.7K
HOLI
3084
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$80K ﹤0.01%
4,208
+3,098
+279% +$52.3K
SRCI
3085
CALL
DELISTED
SRC Energy Inc
SRCI
$80K ﹤0.01%
8,600
-52,400
-86% -$516K
SALE
3086
DELISTED
RetailMeNot, Inc. Series 1
SALE
$80K ﹤0.01%
2,795
+171
+7% +$5.33K
HW
3087
DELISTED
Headwaters Inc
HW
$80K ﹤0.01%
8,213
+832
+11% +$7.67K
TE
3088
DELISTED
TECO ENERGY INC
TE
$80K ﹤0.01%
4,613
+513
+13% +$8.77K
REE
3089
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$80K ﹤0.01%
51,400
-24,600
-32% -$43.4K
ONCY
3090
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$80K ﹤0.01%
+51,427
New +$116K
UFS
3091
DELISTED
DOMTAR CORPORATION (New)
UFS
$80K ﹤0.01%
+1,694
New +$73.6K
WLH
3092
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$80K ﹤0.01%
3,600
+900
+33% +$19.6K
CODI icon
3093
PUT
Compass Diversified
CODI
$752M
$79K ﹤0.01%
4,000
+3,900
+3,900% +$72.7K
GMED icon
3094
PUT
Globus Medical
GMED
$11.1B
$79K ﹤0.01%
3,900
-8,300
-68% -$154K
GWRE icon
3095
CALL
Guidewire Software
GWRE
$13.9B
$79K ﹤0.01%
1,600
-10,500
-87% -$495K
NFG icon
3096
CALL
National Fuel Gas
NFG
$7.69B
$79K ﹤0.01%
1,100
-57,400
-98% -$3.99M
REE
3097
DELISTED
RARE ELEMENT RES LTD
REE
$79K ﹤0.01%
50,649
-18,658
-27% -$32.9K
CSG
3098
DELISTED
CHAMBERS STR PPTYS COM
CSG
$79K ﹤0.01%
10,316
+7,131
+224% +$60.8K
CNVR
3099
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$79K ﹤0.01%
3,400
-6,300
-65% -$132K
CYTK icon
3100
CALL
Cytokinetics
CYTK
$10.6B
$78K ﹤0.01%
+12,000
New +$78.8K
122 123
124
125 126

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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.