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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
CDW icon
3351
PUT
CDW
CDW
$18.9B
$56K ﹤0.01%
+2,400
New +$53.8K
EPAM icon
3352
PUT
EPAM Systems
EPAM
$5.58B
$56K ﹤0.01%
+1,600
New +$57.2K
GIFI
3353
CALL
DELISTED
Gulf Island Fabrication
GIFI
$56K ﹤0.01%
+2,400
New +$59.1K
GURE
3354
PUT
Gulf Resources
GURE
$4.88M
$56K ﹤0.01%
474
+416
+717% +$47.8K
KOS icon
3355
PUT
Kosmos Energy
KOS
$1.47B
$56K ﹤0.01%
5,000
-39,400
-89% -$421K
MAG
3356
DELISTED
MAG Silver
MAG
$56K ﹤0.01%
+10,842
New +$58.5K
SVM
3357
CALL
Silvercorp Metals
SVM
$2.02B
$56K ﹤0.01%
24,600
-21,700
-47% -$60.1K
IVC
3358
CALL
DELISTED
Invacare Corporation
IVC
$56K ﹤0.01%
+2,400
New +$49.7K
STON
3359
CALL
DELISTED
StoneMor Inc.
STON
$56K ﹤0.01%
2,200
+1,200
+120% +$30.1K
OPEN
3360
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$56K ﹤0.01%
700
– –
JMBA
3361
DELISTED
Jamba, Inc.
JMBA
$56K ﹤0.01%
4,497
-20,166
-82% -$234K
ATO icon
3362
Atmos Energy
ATO
$29.7B
$55K ﹤0.01%
1,200
+1,000
+500% +$44.1K
GMED icon
3363
Globus Medical
GMED
$11.1B
$55K ﹤0.01%
2,713
-1,390
-34% -$25.8K
NMM icon
3364
CALL
Navios Maritime Partners
NMM
$2.22B
$55K ﹤0.01%
193
-1,514
-89% -$371K
PRDO icon
3365
PUT
Perdoceo Education
PRDO
$2.17B
$55K ﹤0.01%
9,600
+4,400
+85% +$19.5K
RMBS icon
3366
Rambus
RMBS
$8.98B
$55K ﹤0.01%
5,818
-844
-13% -$7.6K
SRL icon
3367
Scully Royalty
SRL
$75.4M
$55K ﹤0.01%
1,376
+1,228
+830% +$48.8K
TRX icon
3368
PUT
TRX Gold Corp
TRX
$249M
$55K ﹤0.01%
31,600
-24,600
-44% -$51.8K
ISEE
3369
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K ﹤0.01%
+1,700
New +$50.4K
BORN
3370
PUT
DELISTED
China New Borun Corporation
BORN
$55K ﹤0.01%
+22,100
New +$43.9K
JNP
3371
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$55K ﹤0.01%
+8,300
New +$56.5K
SSNI
3372
DELISTED
Silver Spring Networks, Inc.
SSNI
$55K ﹤0.01%
+2,600
New +$49.9K
SSNI
3373
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$55K ﹤0.01%
+2,600
New +$49.9K
IL
3374
DELISTED
IntraLinks Holdings Inc.
IL
$55K ﹤0.01%
+4,572
New +$48.1K
RDA
3375
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$55K ﹤0.01%
+3,100
New +$51.5K
133 134
135
136 137

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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.