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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
BKU icon
3601
CALL
Bankunited
BKU
$3.33B
$40K ﹤0.01%
1,200
– –
CCOI icon
3602
CALL
Cogent Communications
CCOI
$635M
$40K ﹤0.01%
+1,000
New +$36.4K
CIG icon
3603
PUT
CEMIG Preferred Shares
CIG
$6.06B
$40K ﹤0.01%
13,083
+12,826
+4,991% +$42.5K
MVO
3604
DELISTED
MV Oil Trust
MVO
$40K ﹤0.01%
1,700
+1,600
+1,600% +$42.9K
PBPB
3605
DELISTED
Potbelly
PBPB
$40K ﹤0.01%
+1,639
New +$44.8K
TMHC
3606
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
1,800
+100
+6% +$2.15K
VTOL icon
3607
CALL
Bristow Group
VTOL
$1.33B
$40K ﹤0.01%
+650
New +$40.3K
TEN
3608
Tsakos Energy Navigation Ltd
TEN
$1.19B
$40K ﹤0.01%
1,342
+383
+40% +$9.97K
VOXX
3609
DELISTED
VOXX International Corporation Class A
VOXX
$40K ﹤0.01%
+2,376
New +$37.5K
NVDQ
3610
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$40K ﹤0.01%
2,400
+2,300
+2,300% +$38.1K
CST
3611
CALL
DELISTED
CST Brands, Inc.
CST
$40K ﹤0.01%
1,100
-6,800
-86% -$223K
ENV
3612
PUT
DELISTED
ENVESTNET, INC.
ENV
$40K ﹤0.01%
+1,000
New +$36.5K
APEI icon
3613
American Public Education
APEI
$940M
$39K ﹤0.01%
+897
New +$37K
COHR icon
3614
Coherent
COHR
$43.4B
$39K ﹤0.01%
+2,231
New +$38K
GE icon
3615
GE Aerospace
GE
$364B
$39K ﹤0.01%
+292
New +$36.8K
GFI icon
3616
PUT
Gold Fields
GFI
$28.8B
$39K ﹤0.01%
12,200
+11,900
+3,967% +$48.7K
JKHY icon
3617
Jack Henry & Associates
JKHY
$11.4B
$39K ﹤0.01%
662
-742
-53% -$41.4K
KTOS icon
3618
Kratos Defense & Security Solutions
KTOS
$8.23B
$39K ﹤0.01%
5,126
-73,445
-93% -$554K
PTC icon
3619
CALL
PTC
PTC
$15.3B
$39K ﹤0.01%
1,100
– –
VRE
3620
PUT
DELISTED
Veris Residential
VRE
$39K ﹤0.01%
+1,800
New +$37.7K
VZ icon
3621
CALL
Verizon
VZ
$197B
$39K ﹤0.01%
800
– –
ENFY
3622
CALL
DELISTED
Enlightify Inc
ENFY
$39K ﹤0.01%
900
-2,667
-75% -$132K
ENZ
3623
DELISTED
Enzo Biochem, Inc.
ENZ
$39K ﹤0.01%
13,345
+6,200
+87% +$15.4K
PIR
3624
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$39K ﹤0.01%
85
-1,000
-92% -$425K
LGCY
3625
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$39K ﹤0.01%
1,368
-5,813
-81% -$160K
143 144
145
146 147

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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.