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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
CAI
3701
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,504
+1,500
+37,500% +$34.5K
CATM
3702
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
+800
New +$32.6K
AYR
3703
DELISTED
Aircastle Ltd
AYR
$35K ﹤0.01%
1,811
+1,729
+2,109% +$32.1K
PEGI
3704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35K ﹤0.01%
+1,148
New +$28.5K
TYPE
3705
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$35K ﹤0.01%
1,100
-1,000
-48% -$29.2K
BORN
3706
DELISTED
China New Borun Corporation
BORN
$35K ﹤0.01%
+13,937
New +$27.7K
CACQ
3707
CALL
DELISTED
Caesars Acquisition Company
CACQ
$35K ﹤0.01%
+2,900
New +$33.7K
FNFG
3708
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$35K ﹤0.01%
3,300
+200
+6% +$2.17K
RLD
3709
DELISTED
REALD INC COM STK
RLD
$35K ﹤0.01%
4,155
+3,882
+1,422% +$30.4K
AVL
3710
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$35K ﹤0.01%
64,403
+23,307
+57% +$16.6K
SUSQ
3711
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$35K ﹤0.01%
+2,700
New +$33.5K
SIMG
3712
CALL
DELISTED
SILICON IMAGE INC
SIMG
$35K ﹤0.01%
5,700
-33,800
-86% -$182K
PNG
3713
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$35K ﹤0.01%
1,500
+200
+15% +$4.53K
KEM
3714
DELISTED
KEMET Corporation
KEM
$35K ﹤0.01%
6,258
+5,232
+510% +$29K
AMCC
3715
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$35K ﹤0.01%
2,600
+600
+30% +$7.41K
BBAR icon
3716
BBVA Argentina
BBAR
$3.85B
$34K ﹤0.01%
+4,867
New +$36.9K
EPR icon
3717
EPR Properties
EPR
$4.89B
$34K ﹤0.01%
+685
New +$34.3K
GDX icon
3718
VanEck Gold Miners ETF
GDX
$22.5B
$34K ﹤0.01%
1,600
-1,000
-38% -$23.1K
LII icon
3719
CALL
Lennox International
LII
$15B
$34K ﹤0.01%
400
-5,600
-93% -$444K
MGIC
3720
CALL
DELISTED
Magic Software Enterprises
MGIC
$34K ﹤0.01%
+4,700
New +$31.1K
OFIX icon
3721
PUT
Orthofix Medical
OFIX
$492M
$34K ﹤0.01%
1,500
+500
+50% +$10.5K
OXSQ icon
3722
PUT
Oxford Square Capital
OXSQ
$150M
$34K ﹤0.01%
3,300
-1,500
-31% -$15.3K
PDS
3723
PUT
Precision Drilling
PDS
$946M
$34K ﹤0.01%
180
-245
-58% -$48.1K
TEN
3724
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$34K ﹤0.01%
1,120
+420
+60% +$10.9K
SEEL
3725
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
147 148
149
150 151

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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.