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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
BSIN
3551
Big Sky Industrial
BSIN
$58.6M
$43K ﹤0.01%
193
-132
-41% -$24.3K
ENZ
3552
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$43K ﹤0.01%
14,800
+1,300
+10% +$3.22K
HT
3553
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43K ﹤0.01%
1,950
– –
CLGX
3554
CALL
DELISTED
Corelogic, Inc.
CLGX
$43K ﹤0.01%
+1,200
New +$39K
IMPV
3555
CALL
DELISTED
Imperva, Inc.
IMPV
$43K ﹤0.01%
900
-10,100
-92% -$425K
CBI
3556
DELISTED
Chicago Bridge & Iron Nv
CBI
$43K ﹤0.01%
+520
New +$39.4K
OME
3557
CALL
DELISTED
Omega Protein
OME
$43K ﹤0.01%
3,500
-1,400
-29% -$16.4K
PMC
3558
CALL
DELISTED
PharMerica Corporation
PMC
$43K ﹤0.01%
2,000
-200
-9% -$3.63K
ACFN
3559
DELISTED
Acorn Energy Inc
ACFN
$43K ﹤0.01%
10,447
+10,367
+12,959% +$38.7K
CSE
3560
PUT
DELISTED
CAPITALSOURCE INC
CSE
$43K ﹤0.01%
+3,000
New +$40.3K
AH
3561
CALL
DELISTED
Accretive Health
AH
$43K ﹤0.01%
4,700
-17,700
-79% -$152K
SCR
3562
PUT
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$43K ﹤0.01%
4,500
-15,800
-78% -$150K
ABEV icon
3563
CALL
Ambev
ABEV
$47.9B
$42K ﹤0.01%
+5,700
New +$41.7K
ELME
3564
CALL
Elme Communities
ELME
$145M
$42K ﹤0.01%
1,800
-400
-18% -$9.88K
MUSA icon
3565
PUT
Murphy USA
MUSA
$11.4B
$42K ﹤0.01%
1,000
-19,500
-95% -$827K
O icon
3566
Realty Income
O
$61.1B
$42K ﹤0.01%
1,161
-4,364
-79% -$168K
SCSC icon
3567
CALL
Scansource
SCSC
$1.17B
$42K ﹤0.01%
+1,000
New +$39.5K
SEM
3568
PUT
DELISTED
Select Medical
SEM
$42K ﹤0.01%
+6,682
New +$32.6K
VOC icon
3569
CALL
VOC Energy
VOC
$56.4M
$42K ﹤0.01%
+2,900
New +$46.5K
BREW
3570
DELISTED
Craft Brew Alliance, Inc.
BREW
$42K ﹤0.01%
+2,541
New +$39.5K
IMPV
3571
DELISTED
Imperva, Inc.
IMPV
$42K ﹤0.01%
864
-15,633
-95% -$658K
NYNY
3572
DELISTED
Empire Resorts, Inc.
NYNY
$42K ﹤0.01%
+1,740
New +$40.3K
PAL
3573
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$42K ﹤0.01%
64,500
-62,500
-49% -$44K
DDC
3574
PUT
DELISTED
Dominion Diamond Corporation
DDC
$42K ﹤0.01%
2,900
+2,000
+222% +$26.9K
BBY icon
3575
Best Buy
BBY
$19B
$41K ﹤0.01%
1,031
-5,628
-85% -$231K
141 142
143
144 145

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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.