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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
SRL icon
3876
PUT
Scully Royalty
SRL
$77.7M
$27K ﹤0.01%
680
+140
+26% +$5.56K
SXC icon
3877
PUT
SunCoke Energy
SXC
$747M
$27K ﹤0.01%
1,200
– –
ZWS icon
3878
CALL
Zurn Elkay Water Solutions
ZWS
$8.63B
$27K ﹤0.01%
+2,076
New +$23.4K
AXU
3879
CALL
DELISTED
Alexco Resource Corp
AXU
$27K ﹤0.01%
21,600
+18,300
+555% +$24.1K
CBK
3880
PUT
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
+3,200
New +$21.5K
CSUN
3881
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$27K ﹤0.01%
4,500
-12,100
-73% -$78K
HCBK
3882
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
2,900
+600
+26% +$5.5K
CIMT
3883
DELISTED
CIMATRON LTD ORD SHS
CIMT
$27K ﹤0.01%
+3,000
New +$20.9K
ICA
3884
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$27K ﹤0.01%
3,142
-1,023
-25% -$8.12K
AGEN
3885
Agenus
AGEN
$276M
$26K ﹤0.01%
493
-122
-20% -$6.29K
ANGO icon
3886
PUT
AngioDynamics
ANGO
$596M
$26K ﹤0.01%
1,500
+200
+15% +$3.08K
CGNX icon
3887
Cognex
CGNX
$9.54B
$26K ﹤0.01%
+1,350
New +$21.9K
ELP
3888
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26K ﹤0.01%
5,000
– –
GEL icon
3889
PUT
Genesis Energy
GEL
$1.87B
$26K ﹤0.01%
500
-14,200
-97% -$719K
MCHX icon
3890
CALL
Marchex
MCHX
$74.9M
$26K ﹤0.01%
+3,000
New +$26K
MITT
3891
TPG Mortgage Investment Trust
MITT
$230M
$26K ﹤0.01%
556
+89
+19% +$4.29K
MVO
3892
CALL
DELISTED
MV Oil Trust
MVO
$26K ﹤0.01%
1,100
-1,600
-59% -$42.9K
PAA icon
3893
Plains All American Pipeline
PAA
$17.5B
$26K ﹤0.01%
+494
New +$25.2K
PPC icon
3894
Pilgrim's Pride
PPC
$7.11B
$26K ﹤0.01%
1,630
-306,490
-99% -$4.8M
BCIC
3895
CALL
BCP Investment Corp
BCIC
$87.6M
$26K ﹤0.01%
320
-270
-46% -$22.5K
REXR icon
3896
PUT
Rexford Industrial Realty
REXR
$8.58B
$26K ﹤0.01%
+2,000
New +$27.1K
RIGL icon
3897
PUT
Rigel Pharmaceuticals
RIGL
$715M
$26K ﹤0.01%
920
-1,130
-55% -$33.2K
SAND
3898
CALL
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
6,000
-17,100
-74% -$81.8K
SJT
3899
San Juan Basin Royalty Trust
SJT
$120M
$26K ﹤0.01%
+1,537
New +$25.3K
TDS icon
3900
Telephone and Data Systems
TDS
$3.86B
$26K ﹤0.01%
+1,014
New +$28.7K
154 155
156
157 158

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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.