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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
TEN
3726
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
600
-3,300
-85% -$180K
TLP
3727
PUT
DELISTED
Transmontaigne
TLP
$34K ﹤0.01%
800
-3,700
-82% -$154K
BXE
3728
DELISTED
Bellatrix Exploration Ltd.
BXE
$34K ﹤0.01%
+940
New +$34.4K
ZINC
3729
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$34K ﹤0.01%
2,100
-400
-16% -$5.55K
CTCT
3730
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$34K ﹤0.01%
1,100
-2,700
-71% -$71.1K
RVBD
3731
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$34K ﹤0.01%
1,900
– –
MWIV
3732
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$34K ﹤0.01%
200
-200
-50% -$33.2K
THI
3733
DELISTED
TIM HORTONS INC COM, CANADA
THI
$34K ﹤0.01%
+575
New +$33.8K
ACO
3734
CALL
DELISTED
AMCOL International Corp
ACO
$34K ﹤0.01%
1,000
+900
+900% +$28.9K
EGLE
3735
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$34K ﹤0.01%
3
-20
-87% -$248K
HIBB
3736
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K ﹤0.01%
+500
New +$30.5K
PDLI
3737
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
4,000
-17,400
-81% -$147K
IRC
3738
DELISTED
INLAND REAL ESTATE CORP
IRC
$34K ﹤0.01%
3,274
-900
-22% -$9.45K
PSXP
3739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K ﹤0.01%
900
-1,500
-63% -$49.5K
RTK
3740
PUT
DELISTED
Rentech, Inc.
RTK
$34K ﹤0.01%
+1,970
New +$36.1K
FBRC
3741
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$34K ﹤0.01%
1,300
– –
BBDC icon
3742
CALL
Barings BDC
BBDC
$869M
$33K ﹤0.01%
1,200
+200
+20% +$5.8K
CUZ icon
3743
CALL
Cousins Properties
CUZ
$5.31B
$33K ﹤0.01%
1,134
-1,098
-49% -$33.1K
GNTX icon
3744
PUT
Gentex
GNTX
$5.1B
$33K ﹤0.01%
2,000
+1,600
+400% +$23.4K
IHG icon
3745
PUT
InterContinental Hotels
IHG
$23.8B
$33K ﹤0.01%
700
– –
PAG icon
3746
Penske Automotive Group
PAG
$14.7B
$33K ﹤0.01%
694
-3,015
-81% -$129K
QUAD icon
3747
Quad
QUAD
$479M
$33K ﹤0.01%
1,225
-451
-27% -$12.8K
REXR icon
3748
CALL
Rexford Industrial Realty
REXR
$8.63B
$33K ﹤0.01%
+2,500
New +$33.9K
RWT
3749
Redwood Trust
RWT
$588M
$33K ﹤0.01%
1,694
-10,162
-86% -$187K
UL icon
3750
Unilever
UL
$142B
$33K ﹤0.01%
+711
New +$31.8K
148 149
150
151 152

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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.