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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
3801
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K ﹤0.01%
+2,100
New +$30.5K
GLPW
3802
CALL
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$31K ﹤0.01%
+1,600
New +$31.4K
AORT icon
3803
PUT
Artivion
AORT
$1.34B
$30K ﹤0.01%
2,700
+2,300
+575% +$21.7K
HLIT icon
3804
CALL
Harmonic Inc
HLIT
$1.15B
$30K ﹤0.01%
4,000
-19,800
-83% -$147K
MLKN icon
3805
CALL
MillerKnoll
MLKN
$1.56B
$30K ﹤0.01%
1,000
-600
-38% -$17.9K
NEON icon
3806
Neonode
NEON
$12.6M
$30K ﹤0.01%
476
-7,000
-94% -$408K
NWE icon
3807
NorthWestern Energy
NWE
$4.34B
$30K ﹤0.01%
+700
New +$31.2K
ON icon
3808
CALL
ON Semiconductor
ON
$30.7B
$30K ﹤0.01%
3,600
-3,300
-48% -$24.1K
SBH icon
3809
PUT
Sally Beauty Holdings
SBH
$1.47B
$30K ﹤0.01%
1,000
-1,200
-55% -$32.9K
BVH
3810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$30K ﹤0.01%
387
+87
+29% +$6.05K
FRTX
3811
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
8
-57
-88% -$216K
NUVA
3812
DELISTED
NuVasive, Inc.
NUVA
$30K ﹤0.01%
919
-2,137
-70% -$64.2K
RBCN
3813
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$30K ﹤0.01%
300
+100
+50% +$9.7K
OCLR
3814
CALL
DELISTED
Oclaro Inc.
OCLR
$30K ﹤0.01%
11,900
+7,000
+143% +$15K
GPT
3815
PUT
DELISTED
Gramercy Property Trust
GPT
$30K ﹤0.01%
1,733
-867
-33% -$12.8K
NVDQ
3816
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
1,800
-2,400
-57% -$39.8K
CSH
3817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$30K ﹤0.01%
+1,710
New +$30.8K
IO
3818
DELISTED
ION Geophysical Corporation
IO
$30K ﹤0.01%
606
+87
+17% +$5.28K
BEE
3819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$30K ﹤0.01%
+3,200
New +$28.3K
IFT
3820
PUT
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$30K ﹤0.01%
4,600
+3,600
+360% +$22.5K
TRW
3821
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30K ﹤0.01%
400
-9,400
-96% -$707K
VE
3822
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
+1,836
New +$30.8K
CHU
3823
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$30K ﹤0.01%
2,000
– –
AMH icon
3824
PUT
American Homes 4 Rent
AMH
$12.1B
$29K ﹤0.01%
1,800
+200
+13% +$3.21K
CVGI icon
3825
CALL
Commercial Vehicle Group
CVGI
$147M
$29K ﹤0.01%
+4,000
New +$30.3K
151 152
153
154 155

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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.