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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
QLYS icon
3851
CALL
Qualys
QLYS
$4.76B
$28K ﹤0.01%
1,200
+900
+300% +$20K
REFR icon
3852
CALL
Research Frontiers
REFR
$13.6M
$28K ﹤0.01%
4,900
+3,000
+158% +$16.3K
REGN icon
3853
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$28K ﹤0.01%
100
– –
SKYW icon
3854
PUT
Skywest
SKYW
$4.35B
$28K ﹤0.01%
1,900
+1,200
+171% +$18.3K
STXS icon
3855
PUT
Stereotaxis
STXS
$133M
$28K ﹤0.01%
9,625
+5,789
+151% +$16.3K
VRE
3856
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
+1,300
New +$27.3K
WBS icon
3857
Webster Financial
WBS
$12.3B
$28K ﹤0.01%
900
-300
-25% -$8.53K
CEQP
3858
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
200
-620
-76% -$88.6K
EMAN
3859
PUT
DELISTED
eMagin Corporation
EMAN
$28K ﹤0.01%
+9,900
New +$27.2K
CORV
3860
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$28K ﹤0.01%
4,500
+4,100
+1,025% +$21.5K
ESRX
3861
CALL
DELISTED
Express Scripts Holding Company
ESRX
$28K ﹤0.01%
400
– –
DRWI
3862
DELISTED
DragonWave Inc
DRWI
$28K ﹤0.01%
807
+68
+9% +$2.41K
IFT
3863
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$28K ﹤0.01%
4,216
+4,200
+26,250% +$26.2K
MNTG
3864
PUT
DELISTED
M T R GAMING GROUP INC
MNTG
$28K ﹤0.01%
+5,400
New +$28.4K
FLY
3865
DELISTED
Fly Leasing Limited
FLY
$28K ﹤0.01%
1,767
-7,919
-82% -$118K
SPN
3866
DELISTED
Superior Energy Services, Inc.
SPN
$28K ﹤0.01%
+104
New +$27.2K
HR
3867
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
1,300
-3,800
-75% -$86.1K
BA icon
3868
Boeing
BA
$169B
$27K ﹤0.01%
201
-421
-68% -$54.7K
BTE icon
3869
CALL
Baytex Energy
BTE
$2.96B
$27K ﹤0.01%
700
-1,200
-63% -$48.3K
EPM icon
3870
PUT
Evolution Petroleum
EPM
$133M
$27K ﹤0.01%
2,200
-1,300
-37% -$15.7K
KR icon
3871
Kroger
KR
$36.7B
$27K ﹤0.01%
+1,374
New +$28.4K
NEO icon
3872
NeoGenomics
NEO
$1.99B
$27K ﹤0.01%
+7,521
New +$26.1K
NNN icon
3873
CALL
NNN REIT
NNN
$9.29B
$27K ﹤0.01%
900
-400
-31% -$12.9K
RBA icon
3874
RB Global
RBA
$21.5B
$27K ﹤0.01%
1,186
+386
+48% +$7.9K
SBLK icon
3875
Star Bulk Carriers
SBLK
$3.05B
$27K ﹤0.01%
+401
New +$18.4K
153 154
155
156 157

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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.