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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
WTW icon
3776
Willis Towers Watson
WTW
$29.8B
$32K ﹤0.01%
+265
New +$31.3K
NYMX
3777
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$32K ﹤0.01%
5,300
-2,000
-27% -$13.6K
DS
3778
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
+6,244
New +$31.4K
CXDC
3779
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$32K ﹤0.01%
6,000
+2,300
+62% +$11.2K
IPHI
3780
PUT
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
2,500
-800
-24% -$10.2K
RTEC
3781
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$32K ﹤0.01%
2,700
+400
+17% +$4.36K
WEB
3782
CALL
DELISTED
Web.com Group, Inc.
WEB
$32K ﹤0.01%
1,000
+600
+150% +$17.4K
BGC
3783
PUT
DELISTED
General Cable Corporation
BGC
$32K ﹤0.01%
+1,100
New +$33.3K
PZE
3784
PUT
DELISTED
Petrobras Argentina S A
PZE
$32K ﹤0.01%
5,800
+400
+7% +$2.49K
HW
3785
PUT
DELISTED
Headwaters Inc
HW
$32K ﹤0.01%
3,300
-32,100
-91% -$296K
ISIL
3786
CALL
DELISTED
Intersil Corp
ISIL
$32K ﹤0.01%
2,800
-5,000
-64% -$54.4K
IMN
3787
CALL
DELISTED
Imation
IMN
$32K ﹤0.01%
6,800
+3,700
+119% +$16.1K
SFXE
3788
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$32K ﹤0.01%
+2,700
New +$27.1K
RBY
3789
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$32K ﹤0.01%
36,700
-138,500
-79% -$152K
MSO
3790
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$32K ﹤0.01%
+7,500
New +$22.9K
WR
3791
CALL
DELISTED
Westar Energy Inc
WR
$32K ﹤0.01%
1,000
-4,700
-82% -$148K
DWRE
3792
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32K ﹤0.01%
500
-10,700
-96% -$597K
ASC icon
3793
PUT
Ardmore Shipping
ASC
$683M
$31K ﹤0.01%
2,000
– –
BJRI icon
3794
PUT
BJ's Restaurants
BJRI
$1.47B
$31K ﹤0.01%
1,000
-200
-17% -$5.75K
HBAN icon
3795
Huntington Bancshares
HBAN
$34B
$31K ﹤0.01%
3,240
-1,851
-36% -$16.6K
KTOS icon
3796
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$31K ﹤0.01%
4,000
-70,600
-95% -$532K
CALY
3797
PUT
Callaway Golf Company
CALY
$3.28B
$31K ﹤0.01%
3,700
-3,800
-51% -$30.2K
MTRX icon
3798
Matrix Service
MTRX
$312M
$31K ﹤0.01%
+1,250
New +$26.7K
VLY icon
3799
Valley National Bancorp
VLY
$7.9B
$31K ﹤0.01%
3,049
-3,646
-54% -$36.6K
CCEC
3800
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$31K ﹤0.01%
429
-942
-69% -$60.3K
150 151
152
153 154

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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.