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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
RSE
3626
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$39K ﹤0.01%
+1,738
New +$37K
CSUN
3627
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$39K ﹤0.01%
+6,505
New +$41.9K
IO
3628
PUT
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
787
+174
+28% +$10.6K
WWAV
3629
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$39K ﹤0.01%
1,700
-25,500
-94% -$530K
BGFV
3630
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
1,900
-800
-30% -$14.2K
CRH icon
3631
CALL
CRH
CRH
$66.6B
$38K ﹤0.01%
1,500
– –
DAL icon
3632
PUT
Delta Air Lines
DAL
$56.7B
$38K ﹤0.01%
1,400
-40,500
-97% -$1.09M
FOLD
3633
DELISTED
Amicus Therapeutics
FOLD
$38K ﹤0.01%
16,363
+4,413
+37% +$9.69K
JAKK icon
3634
PUT
Jakks Pacific
JAKK
$303M
$38K ﹤0.01%
570
+260
+84% +$15.6K
LUV icon
3635
Southwest Airlines
LUV
$21.7B
$38K ﹤0.01%
2,042
-51,879
-96% -$905K
MPWR icon
3636
CALL
Monolithic Power Systems
MPWR
$61.4B
$38K ﹤0.01%
+1,100
New +$35.2K
SKT icon
3637
CALL
Tanger
SKT
$4.78B
$38K ﹤0.01%
1,200
-8,800
-88% -$293K
ALR
3638
CALL
DELISTED
AlerisLife Inc
ALR
$38K ﹤0.01%
700
-40
-5% -$2.03K
CSH
3639
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$38K ﹤0.01%
2,204
-220
-9% -$3.96K
PBY
3640
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$38K ﹤0.01%
3,100
-4,900
-61% -$63K
RBY
3641
DELISTED
RUBICON MENERALS CORP (F)
RBY
$38K ﹤0.01%
43,659
-133,600
-75% -$147K
BTH
3642
CALL
DELISTED
BLYTH,INC
BTH
$38K ﹤0.01%
3,500
-23,400
-87% -$289K
RYL
3643
DELISTED
RYLAND GROUP INC
RYL
$38K ﹤0.01%
+872
New +$34.6K
RTK
3644
DELISTED
Rentech, Inc.
RTK
$38K ﹤0.01%
+2,159
New +$39.6K
ALSN icon
3645
Allison Transmission
ALSN
$9.51B
$37K ﹤0.01%
1,329
+1,154
+659% +$29.9K
LSTA icon
3646
CALL
Lisata Therapeutics
LSTA
$9.93M
$37K ﹤0.01%
+36
New +$35.6K
OC icon
3647
PUT
Owens Corning
OC
$11B
$37K ﹤0.01%
900
-2,900
-76% -$110K
RIGL icon
3648
CALL
Rigel Pharmaceuticals
RIGL
$723M
$37K ﹤0.01%
1,290
-1,040
-45% -$30.5K
TTE icon
3649
CALL
TotalEnergies
TTE
$193B
$37K ﹤0.01%
600
-4,800
-89% -$286K
TBRG
3650
DELISTED
TruBridge
TBRG
$37K ﹤0.01%
+600
New +$36.2K
144 145
146
147 148

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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.