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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
ATR icon
3276
AptarGroup
ATR
$8.69B
$61K ﹤0.01%
+900
New +$57.4K
AWRE icon
3277
PUT
Aware
AWRE
$24M
$61K ﹤0.01%
+10,000
New +$56.2K
CAKE icon
3278
Cheesecake Factory
CAKE
$5.03B
$61K ﹤0.01%
+1,266
New +$59.3K
GBX icon
3279
The Greenbrier Companies
GBX
$1.57B
$61K ﹤0.01%
+1,866
New +$54.8K
GFI icon
3280
CALL
Gold Fields
GFI
$28.8B
$61K ﹤0.01%
19,000
+18,600
+4,650% +$76.1K
HASI icon
3281
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$61K ﹤0.01%
4,400
+4,200
+2,100% +$51.2K
LXP icon
3282
LXP Industrial Trust
LXP
$3.52B
$61K ﹤0.01%
1,200
+560
+88% +$30.5K
OCSL icon
3283
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$61K ﹤0.01%
2,200
-333
-13% -$9.85K
OMEX icon
3284
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$61K ﹤0.01%
2,500
-4,542
-64% -$127K
PSTV icon
3285
CALL
Plus Therapeutics
PSTV
$25M
– –
0
– –
STM icon
3286
CALL
STMicroelectronics
STM
$43.1B
$61K ﹤0.01%
7,600
+3,700
+95% +$29.6K
VALE icon
3287
Vale
VALE
$62.3B
$61K ﹤0.01%
+4,000
New +$62.2K
DNB
3288
PUT
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
500
-2,300
-82% -$258K
CBF
3289
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61K ﹤0.01%
2,700
+200
+8% +$4.5K
JNS
3290
PUT
DELISTED
Janus Capital Group Inc
JNS
$61K ﹤0.01%
4,900
+4,800
+4,800% +$49.4K
JAH
3291
PUT
DELISTED
JARDEN CORPORATION
JAH
$61K ﹤0.01%
1,500
-300
-17% -$10.9K
ANAD
3292
DELISTED
ANADIGICS INC
ANAD
$61K ﹤0.01%
+32,943
New +$63.2K
ADEP
3293
DELISTED
Adept Technology Inc
ADEP
$61K ﹤0.01%
+3,627
New +$37K
FBRC
3294
DELISTED
FBR & Co. Common Stock
FBRC
$61K ﹤0.01%
2,305
+200
+10% +$5.38K
PGEN icon
3295
CALL
Precigen
PGEN
$1.94B
$60K ﹤0.01%
2,616
-5,650
-68% -$114K
SJT
3296
CALL
San Juan Basin Royalty Trust
SJT
$119M
$60K ﹤0.01%
3,600
-23,500
-87% -$386K
TCPC icon
3297
CALL
BlackRock TCP Capital
TCPC
$278M
$60K ﹤0.01%
+3,600
New +$60.4K
XIN
3298
CALL
DELISTED
Xinyuan Real Estate
XIN
$60K ﹤0.01%
1,130
-810
-42% -$48.9K
VIRX
3299
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$60K ﹤0.01%
60
+58
+2,900% +$60K
FLIR
3300
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
2,000
+1,900
+1,900% +$56.2K
130 131
132
133 134

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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.