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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
OSUR icon
3326
OraSure Technologies
OSUR
$273M
$58K ﹤0.01%
+9,267
New +$58.2K
PFX icon
3327
PhenixFIN
PFX
$83.1M
$58K ﹤0.01%
210
-60
-22% -$16.8K
SMFG icon
3328
Sumitomo Mitsui Financial
SMFG
$159B
$58K ﹤0.01%
5,520
-2,432
-31% -$24.2K
BCOV
3329
PUT
DELISTED
Brightcove, Inc.
BCOV
$58K ﹤0.01%
4,100
+500
+14% +$6.99K
ISEE
3330
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58K ﹤0.01%
+1,800
New +$53.4K
LHCG
3331
CALL
DELISTED
LHC Group LLC
LHCG
$58K ﹤0.01%
+2,400
New +$54K
QTS
3332
DELISTED
QTS REALTY TRUST, INC.
QTS
$58K ﹤0.01%
+2,352
New +$50K
ALSK
3333
CALL
DELISTED
Alaska Communications Systems
ALSK
$58K ﹤0.01%
27,300
+18,200
+200% +$41.9K
GWR
3334
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$58K ﹤0.01%
600
-3,800
-86% -$366K
GWR
3335
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$58K ﹤0.01%
+600
New +$57.8K
INFA
3336
CALL
DELISTED
INFORMATICA CORP
INFA
$58K ﹤0.01%
1,400
-6,800
-83% -$265K
WR
3337
DELISTED
Westar Energy Inc
WR
$58K ﹤0.01%
1,815
+1,100
+154% +$34.7K
ANGO icon
3338
CALL
AngioDynamics
ANGO
$605M
$57K ﹤0.01%
3,300
-500
-13% -$7.69K
GAIA icon
3339
CALL
Gaia
GAIA
$46.6M
$57K ﹤0.01%
+8,600
New +$51.8K
GASS icon
3340
CALL
StealthGas
GASS
$326M
$57K ﹤0.01%
5,600
+3,400
+155% +$38.7K
MIND icon
3341
PUT
MIND Technology
MIND
$43.4M
$57K ﹤0.01%
320
-960
-75% -$158K
QNST icon
3342
CALL
QuinStreet
QNST
$927M
$57K ﹤0.01%
+6,600
New +$58.5K
RMBS icon
3343
PUT
Rambus
RMBS
$8.98B
$57K ﹤0.01%
6,000
-2,800
-32% -$25.2K
TNK icon
3344
PUT
Teekay Tankers
TNK
$2.71B
$57K ﹤0.01%
1,813
-362
-17% -$8.53K
BSMX
3345
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$57K ﹤0.01%
4,200
-1,300
-24% -$17.9K
GOV
3346
PUT
DELISTED
Government Properties Income Trust
GOV
$57K ﹤0.01%
2,300
+1,400
+156% +$34.5K
HCBK
3347
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$57K ﹤0.01%
6,000
+5,000
+500% +$45.9K
PTRY
3348
DELISTED
PANTRY INC (THE)
PTRY
$57K ﹤0.01%
3,403
+1,182
+53% +$16.5K
CGG
3349
PUT
DELISTED
CGG
CGG
$57K ﹤0.01%
103
+31
+43% +$20.4K
NTT
3350
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$57K ﹤0.01%
2,100
+1,100
+110% +$28.9K
132 133
134
135 136

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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.