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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
DIOD icon
3826
Diodes
DIOD
$3.5B
$29K ﹤0.01%
1,217
-536
-31% -$12.1K
FOCL
3827
PUT
EDAP TMS S.A.
FOCL
$234M
$29K ﹤0.01%
9,800
-8,600
-47% -$23.9K
EPM icon
3828
Evolution Petroleum
EPM
$133M
$29K ﹤0.01%
2,319
-946
-29% -$11.4K
USAC icon
3829
USA Compression Partners
USAC
$3.69B
$29K ﹤0.01%
+1,088
New +$26.7K
WSM icon
3830
PUT
Williams-Sonoma
WSM
$27.5B
$29K ﹤0.01%
1,000
-31,600
-97% -$883K
CEL
3831
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$29K ﹤0.01%
2,100
-1,200
-36% -$15.2K
WG
3832
DELISTED
Willbros Group
WG
$29K ﹤0.01%
3,068
+1,199
+64% +$10.9K
SFXE
3833
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$29K ﹤0.01%
+2,421
New +$24.3K
OMG
3834
CALL
DELISTED
OM GROUP INC.
OMG
$29K ﹤0.01%
800
+400
+100% +$13.4K
RVBD
3835
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$29K ﹤0.01%
1,617
-700
-30% -$11.3K
COCO
3836
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$29K ﹤0.01%
16,200
+8,700
+116% +$16.9K
SKH
3837
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$29K ﹤0.01%
+5,980
New +$27.8K
NSU
3838
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$29K ﹤0.01%
8,600
-59,700
-87% -$198K
ONE
3839
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$29K ﹤0.01%
3,000
+134
+5% +$1.21K
ACCO icon
3840
PUT
Acco Brands
ACCO
$399M
$28K ﹤0.01%
4,100
+3,600
+720% +$22.9K
ALNY icon
3841
Alnylam Pharmaceuticals
ALNY
$38.3B
$28K ﹤0.01%
+435
New +$25.9K
CAL icon
3842
PUT
Caleres
CAL
$432M
$28K ﹤0.01%
+1,000
New +$24.5K
ENS icon
3843
CALL
EnerSys
ENS
$6.43B
$28K ﹤0.01%
+400
New +$26.8K
FTEK icon
3844
Fuel Tech
FTEK
$43M
$28K ﹤0.01%
+3,900
New +$23.8K
G icon
3845
CALL
Genpact
G
$6.22B
$28K ﹤0.01%
1,500
– –
ICLR icon
3846
CALL
Icon
ICLR
$13.7B
$28K ﹤0.01%
700
+100
+17% +$3.98K
MDU icon
3847
PUT
MDU Resources
MDU
$4.18B
$28K ﹤0.01%
2,367
– –
MMM icon
3848
3M
MMM
$91.8B
$28K ﹤0.01%
+239
New +$25.5K
PMT
3849
PennyMac Mortgage Investment
PMT
$845M
$28K ﹤0.01%
+1,241
New +$28.1K
PWR icon
3850
Quanta Services
PWR
$84.2B
$28K ﹤0.01%
902
-74
-8% -$2.17K
152 153
154
155 156

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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.