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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
WP
3201
CALL
DELISTED
Worldpay, Inc.
WP
$68K ﹤0.01%
+2,100
New +$60.8K
IM
3202
CALL
DELISTED
Ingram Micro
IM
$68K ﹤0.01%
2,900
+100
+4% +$2.34K
RDA
3203
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$68K ﹤0.01%
+3,800
New +$63.2K
AVNT icon
3204
PUT
Avient
AVNT
$3.29B
$67K ﹤0.01%
1,900
-11,300
-86% -$360K
BSBR icon
3205
CALL
Santander
BSBR
$38.2B
$67K ﹤0.01%
11,484
-3,863
-25% -$24.3K
CADE
3206
DELISTED
Cadence Bank
CADE
$67K ﹤0.01%
+2,617
New +$59.7K
CLAR icon
3207
PUT
Clarus
CLAR
$125M
$67K ﹤0.01%
+5,022
New +$66.5K
GIB icon
3208
CALL
CGI
GIB
$15.4B
$67K ﹤0.01%
+2,000
New +$70.7K
IHG icon
3209
CALL
InterContinental Hotels
IHG
$23.8B
$67K ﹤0.01%
1,399
– –
FFNW
3210
DELISTED
First Financial Northwest, Inc
FFNW
$67K ﹤0.01%
+6,441
New +$68.3K
MDP
3211
DELISTED
Meredith Corporation
MDP
$67K ﹤0.01%
1,297
+1,132
+686% +$57.8K
CXDC
3212
DELISTED
China XD Plastics Company Limited
CXDC
$67K ﹤0.01%
+12,796
New +$62.4K
ININ
3213
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$67K ﹤0.01%
1,000
-4,000
-80% -$256K
FWM
3214
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$67K ﹤0.01%
3,700
+1,700
+85% +$35.6K
REDF
3215
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$67K ﹤0.01%
28,931
-1,899
-6% -$4.42K
VRML
3216
PUT
DELISTED
Vermillion, Inc.
VRML
$67K ﹤0.01%
28,400
+18,000
+173% +$44.1K
KEG
3217
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$67K ﹤0.01%
8,500
-48,400
-85% -$382K
POM
3218
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$67K ﹤0.01%
3,500
-1,000
-22% -$19K
AIZ icon
3219
CALL
Assurant
AIZ
$13.9B
$66K ﹤0.01%
1,000
-1,000
-50% -$61.2K
EXPD icon
3220
PUT
Expeditors International
EXPD
$22.3B
$66K ﹤0.01%
1,500
-6,800
-82% -$297K
PLUR icon
3221
Pluri
PLUR
$17M
$66K ﹤0.01%
+236
New +$63.3K
AXU
3222
DELISTED
Alexco Resource Corp
AXU
$66K ﹤0.01%
52,133
-18,541
-26% -$24.4K
SDLP
3223
DELISTED
SEADRILL PARTNERS LLC
SDLP
$66K ﹤0.01%
212
+132
+165% +$42.3K
RSO
3224
PUT
DELISTED
Resource Capital Corp.
RSO
$66K ﹤0.01%
2,800
+2,525
+918% +$60.3K
SHOR
3225
DELISTED
ShoreTel, Inc.
SHOR
$66K ﹤0.01%
+7,100
New +$53.5K
127 128
129
130 131

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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.