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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
AF
3176
DELISTED
Astoria Financial Corporation
AF
$71K ﹤0.01%
5,156
+2,300
+81% +$30.8K
DWA
3177
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$71K ﹤0.01%
2,000
-300
-13% -$9.46K
BYI
3178
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$71K ﹤0.01%
900
– –
PLCM
3179
PUT
DELISTED
POLYCOM INC
PLCM
$71K ﹤0.01%
6,300
-39,200
-86% -$423K
RSOL
3180
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$71K ﹤0.01%
23,500
+17,900
+320% +$52.7K
PACD
3181
CALL
DELISTED
Pacific Drilling S A
PACD
$71K ﹤0.01%
620
-4,890
-89% -$557K
CCOI icon
3182
Cogent Communications
CCOI
$635M
$70K ﹤0.01%
1,734
-2,162
-55% -$78.7K
EHTH icon
3183
PUT
eHealth
EHTH
$41.9M
$70K ﹤0.01%
1,500
+300
+25% +$12.5K
PGTI
3184
DELISTED
PGT, Inc.
PGTI
$70K ﹤0.01%
6,878
+100
+1% +$988
REED
3185
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$70K ﹤0.01%
176
+158
+878% +$49.6K
CNR
3186
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$70K ﹤0.01%
4,000
+800
+25% +$12.4K
RNA
3187
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$70K ﹤0.01%
15,000
-20,500
-58% -$93.4K
RDI icon
3188
Reading International Class A
RDI
$32.5M
$69K ﹤0.01%
9,177
+7,610
+486% +$52.4K
SAIC icon
3189
PUT
Saic
SAIC
$4.95B
$69K ﹤0.01%
+2,100
New +$73K
AET
3190
PUT
DELISTED
Aetna Inc
AET
$69K ﹤0.01%
1,000
– –
SFY
3191
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$69K ﹤0.01%
5,100
-3,400
-40% -$44.8K
ELX
3192
PUT
DELISTED
EMULEX CORP
ELX
$69K ﹤0.01%
9,600
-6,100
-39% -$45.3K
CODE
3193
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$69K ﹤0.01%
+4,961
New +$60.7K
CAVM
3194
PUT
DELISTED
Cavium, Inc.
CAVM
$69K ﹤0.01%
2,000
+1,000
+100% +$37.5K
ALT icon
3195
CALL
Altimmune
ALT
$568M
$68K ﹤0.01%
121
-503
-81% -$300K
LOGI icon
3196
CALL
Logitech
LOGI
$14.8B
$68K ﹤0.01%
5,000
-6,400
-56% -$69.5K
SPH icon
3197
Suburban Propane Partners
SPH
$1.21B
$68K ﹤0.01%
1,448
+466
+47% +$21.6K
NEPT
3198
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$68K ﹤0.01%
17
-98
-85% -$411K
GNC
3199
DELISTED
GNC Holdings, Inc.
GNC
$68K ﹤0.01%
+1,164
New +$67.2K
CBM
3200
DELISTED
Cambrex Corporation
CBM
$68K ﹤0.01%
+3,800
New +$65.6K
126 127
128
129 130

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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.