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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
RNO
3226
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$66K ﹤0.01%
5,800
+700
+14% +$8.37K
DCM
3227
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$66K ﹤0.01%
4,000
-1,000
-20% -$16K
CHKP icon
3228
PUT
Check Point Software Technologies
CHKP
$14.3B
$65K ﹤0.01%
1,000
– –
CL icon
3229
Colgate-Palmolive
CL
$74.8B
$65K ﹤0.01%
+1,000
New +$64K
FOCL
3230
EDAP TMS S.A.
FOCL
$234M
$65K ﹤0.01%
+21,964
New +$61K
EVC icon
3231
PUT
Entravision Communication
EVC
$1.02B
$65K ﹤0.01%
10,700
-2,200
-17% -$13.6K
GLAD icon
3232
CALL
Gladstone Capital
GLAD
$427M
$65K ﹤0.01%
+3,400
New +$62.6K
LODE icon
3233
CALL
Comstock
LODE
$206M
$65K ﹤0.01%
149
+34
+30% +$15K
MRC
3234
PUT
DELISTED
MRC Global
MRC
$65K ﹤0.01%
2,000
-22,600
-92% -$680K
MTZ icon
3235
CALL
MasTec
MTZ
$22.7B
$65K ﹤0.01%
2,000
-5,300
-73% -$168K
SPSC icon
3236
CALL
SPS Commerce
SPSC
$2.55B
$65K ﹤0.01%
2,000
– –
NTUS
3237
CALL
DELISTED
Natus Medical Inc
NTUS
$65K ﹤0.01%
2,900
+2,300
+383% +$44.4K
PCOM
3238
DELISTED
Points.com Inc. Common Shares
PCOM
$65K ﹤0.01%
2,546
+2,446
+2,446% +$57.6K
CARB
3239
DELISTED
Carbonite Inc
CARB
$65K ﹤0.01%
5,510
+4,785
+660% +$61.8K
NCI
3240
DELISTED
Navigant Consulting, Inc.
NCI
$65K ﹤0.01%
3,400
+1,300
+62% +$23.1K
WRES
3241
PUT
DELISTED
WARREN RESOURCES INC
WRES
$65K ﹤0.01%
20,700
-6,700
-24% -$20.9K
ABEV icon
3242
Ambev
ABEV
$47.9B
$64K ﹤0.01%
+8,675
New +$63.4K
LEE icon
3243
Lee Enterprises
LEE
$175M
$64K ﹤0.01%
1,843
+316
+21% +$10.3K
NCMI icon
3244
CALL
National CineMedia
NCMI
$378M
$64K ﹤0.01%
320
-90
-22% -$16.8K
NRT
3245
PUT
North European Oil Royalty Trust
NRT
$80.6M
$64K ﹤0.01%
3,200
+900
+39% +$19.7K
STLD icon
3246
Steel Dynamics
STLD
$36.2B
$64K ﹤0.01%
3,251
-11,225
-78% -$206K
VLY icon
3247
PUT
Valley National Bancorp
VLY
$7.9B
$64K ﹤0.01%
6,300
+2,300
+58% +$23.1K
SHOS
3248
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$64K ﹤0.01%
+2,502
New +$71.6K
PKT
3249
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$64K ﹤0.01%
4,249
+100
+2% +$1.45K
CTIC
3250
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$64K ﹤0.01%
3,322
-6,572
-66% -$120K
128 129
130
131 132

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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.