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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
DCTH
3526
DELISTED
Delcath Systems Inc
DCTH
$45K ﹤0.01%
690
-989
-59% -$83.4K
SCR
3527
CALL
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$45K ﹤0.01%
+4,700
New +$44.6K
SXE
3528
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$45K ﹤0.01%
2,500
-13,500
-84% -$255K
AR icon
3529
Antero Resources
AR
$10.9B
$44K ﹤0.01%
+700
New +$39.2K
BCC icon
3530
CALL
Boise Cascade
BCC
$2.73B
$44K ﹤0.01%
1,500
+400
+36% +$10.4K
CBU icon
3531
CALL
Community Bank
CBU
$3.39B
$44K ﹤0.01%
1,100
-500
-31% -$18.5K
GBDC icon
3532
CALL
Golub Capital BDC
GBDC
$3.33B
$44K ﹤0.01%
+2,348
New +$40.9K
MEI icon
3533
PUT
Methode Electronics
MEI
$458M
$44K ﹤0.01%
+1,300
New +$37.7K
BCIC
3534
PUT
BCP Investment Corp
BCIC
$88.3M
$44K ﹤0.01%
540
+80
+17% +$6.67K
RGR icon
3535
CALL
Sturm, Ruger & Co
RGR
$603M
$44K ﹤0.01%
600
-20,100
-97% -$1.42M
SPR
3536
PUT
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
1,300
-15,700
-92% -$462K
CDMO
3537
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44K ﹤0.01%
4,543
-26,728
-85% -$251K
RBCN
3538
DELISTED
Rubicon Technology, Inc.
RBCN
$44K ﹤0.01%
+443
New +$43K
GLOG
3539
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
2,602
+2,482
+2,068% +$38.2K
LUX
3540
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
+812
New +$42.1K
VMEM
3541
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K ﹤0.01%
+2,800
New +$60.3K
WPP
3542
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
$44K ﹤0.01%
3,500
+2,300
+192% +$28.3K
CAS
3543
PUT
DELISTED
A M Castle & Co
CAS
$44K ﹤0.01%
3,000
– –
AGX icon
3544
Argan
AGX
$6.9B
$43K ﹤0.01%
1,542
+935
+154% +$21.9K
CODI icon
3545
Compass Diversified
CODI
$752M
$43K ﹤0.01%
+2,173
New +$40.5K
FIBK icon
3546
PUT
First Interstate BancSystem
FIBK
$3.67B
$43K ﹤0.01%
+1,500
New +$38.9K
KIM icon
3547
PUT
Kimco Realty
KIM
$17.5B
$43K ﹤0.01%
2,200
+400
+22% +$8.27K
MX icon
3548
CALL
Magnachip Semiconductor
MX
$110M
$43K ﹤0.01%
2,200
+1,500
+214% +$30.2K
NAK
3549
Northern Dynasty Minerals
NAK
$773M
$43K ﹤0.01%
33,711
-4,800
-12% -$6.38K
PLXS icon
3550
PUT
Plexus
PLXS
$6.43B
$43K ﹤0.01%
1,000
+500
+100% +$19.8K
140 141
142
143 144

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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.