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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
ASPS icon
3251
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$63K ﹤0.01%
50
-288
-85% -$347K
FICO icon
3252
CALL
Fair Isaac
FICO
$31.8B
$63K ﹤0.01%
1,000
+700
+233% +$40.4K
LXP icon
3253
PUT
LXP Industrial Trust
LXP
$3.52B
$63K ﹤0.01%
1,240
– –
PBA icon
3254
Pembina Pipeline
PBA
$29.3B
$63K ﹤0.01%
+1,800
New +$59.1K
PBPB
3255
PUT
DELISTED
Potbelly
PBPB
$63K ﹤0.01%
+2,600
New +$71.1K
PTEN icon
3256
CALL
Patterson-UTI
PTEN
$3.54B
$63K ﹤0.01%
2,500
-1,800
-42% -$43.1K
SANM icon
3257
Sanmina
SANM
$8.78B
$63K ﹤0.01%
3,795
-2,686
-41% -$43.2K
SCHB icon
3258
Schwab US Broad Market ETF
SCHB
$42.3B
$63K ﹤0.01%
8,400
+6,600
+367% +$47.5K
DATE
3259
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$63K ﹤0.01%
10,500
+7,200
+218% +$44.6K
DYAX
3260
PUT
DELISTED
DYAX CORPORATION
DYAX
$63K ﹤0.01%
8,300
+3,900
+89% +$29.6K
VOLC
3261
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$63K ﹤0.01%
2,900
-1,300
-31% -$28.8K
TWTC
3262
DELISTED
TW TELECOM INC CL A COM
TWTC
$63K ﹤0.01%
2,066
-2,712
-57% -$80.9K
CPSS icon
3263
Consumer Portfolio Services
CPSS
$209M
$62K ﹤0.01%
6,588
+700
+12% +$5.04K
EW icon
3264
Edwards Lifesciences
EW
$49.4B
$62K ﹤0.01%
5,640
-30,666
-84% -$346K
FCEL icon
3265
CALL
FuelCell Energy
FCEL
$1.45B
$62K ﹤0.01%
10
-6
-38% -$36.3K
PACB icon
3266
Pacific Biosciences
PACB
$435M
$62K ﹤0.01%
11,796
-3,956
-25% -$18.2K
SIGA icon
3267
SIGA Technologies
SIGA
$240M
$62K ﹤0.01%
+18,878
New +$63.7K
TITN icon
3268
PUT
Titan Machinery
TITN
$420M
$62K ﹤0.01%
3,500
-10,100
-74% -$170K
TNK icon
3269
Teekay Tankers
TNK
$2.71B
$62K ﹤0.01%
1,957
-588
-23% -$13.9K
VTOL icon
3270
PUT
Bristow Group
VTOL
$1.33B
$62K ﹤0.01%
1,000
-400
-29% -$24.8K
EGOV
3271
DELISTED
NIC Inc
EGOV
$62K ﹤0.01%
+2,500
New +$58.9K
INSY
3272
DELISTED
Insys Therapeutics, Inc.
INSY
$62K ﹤0.01%
+4,800
New +$66.6K
TWER
3273
DELISTED
Towerstream Corporation Common Stock
TWER
$62K ﹤0.01%
1,050
+104
+11% +$5.24K
VRML
3274
DELISTED
Vermillion, Inc.
VRML
$62K ﹤0.01%
26,466
+2,507
+10% +$6.14K
FTR
3275
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
+885
New +$60.5K
129 130
131
132 133

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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.