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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
ROIC
3651
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
2,500
-9,401
-79% -$136K
FMBI
3652
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K ﹤0.01%
+2,100
New +$35.5K
FRED
3653
DELISTED
Fred's Inc
FRED
$37K ﹤0.01%
+2,000
New +$33.2K
SDLP
3654
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
120
+30
+33% +$9.61K
ARII
3655
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$37K ﹤0.01%
800
-200
-20% -$8.57K
CALD
3656
PUT
DELISTED
Callidus Software, Inc.
CALD
$37K ﹤0.01%
+2,700
New +$29.6K
SNAK
3657
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$37K ﹤0.01%
2,800
+600
+27% +$7.08K
WINT
3658
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$37K ﹤0.01%
1,179
+429
+57% +$13.4K
RVM
3659
CALL
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$37K ﹤0.01%
51,500
-6,300
-11% -$4.67K
LPS
3660
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$37K ﹤0.01%
+1,000
New +$34.6K
WES
3661
CALL
DELISTED
Western Gas Partners Lp
WES
$37K ﹤0.01%
600
-7,500
-93% -$453K
AIV
3662
PUT
Aimco
AIV
$377M
$36K ﹤0.01%
+10,510
New +$37.7K
GEVO icon
3663
Gevo
GEVO
$353M
$36K ﹤0.01%
4
-2
-33% -$19.1K
GLP icon
3664
PUT
Global Partners
GLP
$1.65B
$36K ﹤0.01%
1,000
+600
+150% +$20.8K
HAIN icon
3665
PUT
Hain Celestial
HAIN
$44.6M
$36K ﹤0.01%
800
-4,000
-83% -$165K
KMT icon
3666
Kennametal
KMT
$2.56B
$36K ﹤0.01%
+700
New +$33.1K
MHO icon
3667
PUT
M/I Homes
MHO
$3.95B
$36K ﹤0.01%
1,400
-5,200
-79% -$110K
ORI icon
3668
Old Republic International
ORI
$10.9B
$36K ﹤0.01%
2,079
-11,200
-84% -$184K
STM icon
3669
STMicroelectronics
STM
$43.1B
$36K ﹤0.01%
4,490
-9,659
-68% -$77.3K
CNH
3670
CALL
CNH Industrial
CNH
$13.3B
$36K ﹤0.01%
+3,677
New +$36.9K
CCXI
3671
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$36K ﹤0.01%
6,300
+3,100
+97% +$16K
ATHX
3672
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
580
+44
+8% +$2.1K
EPAY
3673
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$36K ﹤0.01%
+1,000
New +$32.4K
ARRY
3674
CALL
DELISTED
Array Biopharma Inc
ARRY
$36K ﹤0.01%
7,200
+300
+4% +$1.63K
ALR
3675
CALL
DELISTED
Alere Inc
ALR
$36K ﹤0.01%
1,000
-5,300
-84% -$176K
145 146
147
148 149

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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.