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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
CMC icon
3576
CALL
Commercial Metals
CMC
$7.53B
$41K ﹤0.01%
2,000
+1,500
+300% +$27.9K
DXLG icon
3577
Destination XL Group
DXLG
$32.9M
$41K ﹤0.01%
6,224
+3,424
+122% +$22.6K
EPM icon
3578
CALL
Evolution Petroleum
EPM
$133M
$41K ﹤0.01%
3,300
+300
+10% +$3.61K
FSS icon
3579
PUT
Federal Signal
FSS
$6.82B
$41K ﹤0.01%
2,800
+1,700
+155% +$24.2K
GPK icon
3580
PUT
Graphic Packaging
GPK
$3.35B
$41K ﹤0.01%
4,300
+900
+26% +$7.88K
HEES
3581
PUT
DELISTED
H&E Equipment Services
HEES
$41K ﹤0.01%
1,400
-2,300
-62% -$63K
JKHY icon
3582
CALL
Jack Henry & Associates
JKHY
$11.4B
$41K ﹤0.01%
700
-1,600
-70% -$89.2K
MGEE icon
3583
MGE Energy Inc
MGEE
$3.03B
$41K ﹤0.01%
+1,050
New +$38.9K
ORA icon
3584
PUT
Ormat Technologies
ORA
$5.8B
$41K ﹤0.01%
1,500
-400
-21% -$10.6K
PHG icon
3585
CALL
Philips
PHG
$25.5B
$41K ﹤0.01%
1,587
+577
+57% +$13.9K
BSIN
3586
PUT
Big Sky Industrial
BSIN
$58.6M
$41K ﹤0.01%
+182
New +$33.5K
WSR
3587
CALL
DELISTED
Whitestone REIT
WSR
$41K ﹤0.01%
+3,100
New +$41.8K
WWR icon
3588
PUT
Westwater Resources
WWR
$49.7M
$41K ﹤0.01%
22
-56
-72% -$92.7K
ZWS icon
3589
Zurn Elkay Water Solutions
ZWS
$8.6B
$41K ﹤0.01%
3,114
+463
+17% +$5.23K
SJR
3590
CALL
DELISTED
Shaw Communications Inc.
SJR
$41K ﹤0.01%
1,700
-1,100
-39% -$26.1K
GTS
3591
PUT
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
+2,207
New +$39.5K
SCLN
3592
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$41K ﹤0.01%
8,100
-31,200
-79% -$150K
COWN
3593
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K ﹤0.01%
2,611
-206
-7% -$3.15K
AEC
3594
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$41K ﹤0.01%
2,526
+806
+47% +$12.4K
DGI
3595
PUT
DELISTED
DigitalGlobe Inc.
DGI
$41K ﹤0.01%
1,000
+800
+400% +$28.8K
AIV
3596
Aimco
AIV
$377M
$40K ﹤0.01%
+11,575
New +$41.5K
AMSC icon
3597
American Superconductor
AMSC
$1.29B
$40K ﹤0.01%
2,426
+225
+10% +$4.19K
ATRO icon
3598
Astronics
ATRO
$3.21B
$40K ﹤0.01%
1,724
+118
+7% +$2.59K
BBAR icon
3599
CALL
BBVA Argentina
BBAR
$3.85B
$40K ﹤0.01%
5,800
+4,800
+480% +$36.4K
BHR
3600
Braemar Hotels & Resorts
BHR
$163M
$40K ﹤0.01%
+2,213
New +$43.3K
142 143
144
145 146

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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.