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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
GDOT icon
3101
PUT
Green Dot
GDOT
$750M
$78K ﹤0.01%
3,100
-26,600
-90% -$620K
GES
3102
CALL
DELISTED
Guess Inc
GES
$78K ﹤0.01%
2,500
-600
-19% -$19K
KMT icon
3103
CALL
Kennametal
KMT
$2.56B
$78K ﹤0.01%
1,500
-1,000
-40% -$47.3K
TXRH icon
3104
PUT
Texas Roadhouse
TXRH
$13.7B
$78K ﹤0.01%
2,800
-1,900
-40% -$51.7K
HOLI
3105
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78K ﹤0.01%
4,100
+3,900
+1,950% +$65.8K
CCXI
3106
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$78K ﹤0.01%
13,500
+3,600
+36% +$18.6K
JOBS
3107
PUT
DELISTED
51job Inc
JOBS
$78K ﹤0.01%
2,000
– –
BALT
3108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$78K ﹤0.01%
12,134
+1,172
+11% +$6.05K
TRLA
3109
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$78K ﹤0.01%
2,200
-7,600
-78% -$288K
ARLP icon
3110
CALL
Alliance Resource Partners
ARLP
$3.34B
$77K ﹤0.01%
+2,000
New +$75.2K
CDW icon
3111
CDW
CDW
$18.9B
$77K ﹤0.01%
+3,300
New +$74K
CHE icon
3112
PUT
Chemed
CHE
$7.16B
$77K ﹤0.01%
1,000
-31,400
-97% -$2.32M
EXPD icon
3113
Expeditors International
EXPD
$22.3B
$77K ﹤0.01%
1,751
+1,466
+514% +$64K
FORM icon
3114
CALL
FormFactor
FORM
$6.51B
$77K ﹤0.01%
12,800
-400
-3% -$2.29K
HLT icon
3115
Hilton Worldwide
HLT
$72.4B
$77K ﹤0.01%
+1,152
New +$75.4K
ICAD
3116
PUT
DELISTED
iCAD Inc
ICAD
$77K ﹤0.01%
+6,600
New +$59.5K
MRIN
3117
PUT
DELISTED
Marin Software
MRIN
$77K ﹤0.01%
179
+34
+23% +$15.1K
ONCY
3118
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$77K ﹤0.01%
49,600
+31,600
+176% +$71.2K
REV
3119
DELISTED
Revlon, Inc.
REV
$77K ﹤0.01%
3,099
-7,078
-70% -$180K
EFII
3120
CALL
DELISTED
Electronics for Imaging
EFII
$77K ﹤0.01%
+2,000
New +$72.8K
HLT icon
3121
CALL
Hilton Worldwide
HLT
$72.4B
$76K ﹤0.01%
+1,133
New +$74.1K
RCI icon
3122
Rogers Communications
RCI
$18.8B
$76K ﹤0.01%
+1,674
New +$74.5K
SVRA icon
3123
CALL
Savara
SVRA
$1.08B
$76K ﹤0.01%
2,361
+2,301
+3,835% +$73.8K
XRTX
3124
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$76K ﹤0.01%
5,700
+4,700
+470% +$50.3K
AMKR icon
3125
Amkor Technology
AMKR
$10.6B
$75K ﹤0.01%
+12,313
New +$65.7K
123 124
125
126 127

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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.