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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
AUMN
3926
DELISTED
Golden Minerals Company
AUMN
$25K ﹤0.01%
2,144
+640
+43% +$10.1K
MNI
3927
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$25K ﹤0.01%
730
+140
+24% +$4.25K
MXWL
3928
DELISTED
Maxwell Technologies Inc
MXWL
$25K ﹤0.01%
3,259
-1,812
-36% -$14.1K
BSTG
3929
DELISTED
Biostage, Inc. Common Stock
BSTG
$25K ﹤0.01%
+5,277
New +$24.7K
CHMT
3930
PUT
DELISTED
Chemtura Corporation
CHMT
$25K ﹤0.01%
+900
New +$22.5K
DOM
3931
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$25K ﹤0.01%
4,600
-900
-16% -$5.39K
AWAY
3932
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$25K ﹤0.01%
600
-1,900
-76% -$64.8K
VIEW
3933
PUT
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$25K ﹤0.01%
+10,900
New +$25.3K
DOC
3934
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
+2,000
New +$24.7K
PACD
3935
PUT
DELISTED
Pacific Drilling S A
PACD
$25K ﹤0.01%
220
+40
+22% +$4.56K
CHGG icon
3936
CALL
Chegg
CHGG
$121M
$24K ﹤0.01%
+2,800
New +$24K
CLFD icon
3937
PUT
Clearfield
CLFD
$425M
$24K ﹤0.01%
1,200
+600
+100% +$10K
CPSS icon
3938
CALL
Consumer Portfolio Services
CPSS
$207M
$24K ﹤0.01%
2,600
+2,000
+333% +$14.4K
EVR icon
3939
PUT
Evercore
EVR
$13.2B
$24K ﹤0.01%
400
-2,400
-86% -$128K
EZPW icon
3940
Ezcorp Inc
EZPW
$1.85B
$24K ﹤0.01%
+2,073
New +$27.5K
MCHB
3941
PUT
Mechanics Bancorp
MCHB
$3.51B
$24K ﹤0.01%
1,200
+1,100
+1,100% +$21.8K
HR icon
3942
PUT
Healthcare Realty
HR
$7.58B
$24K ﹤0.01%
1,200
+1,000
+500% +$21.2K
KW
3943
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$24K ﹤0.01%
1,100
-3,300
-75% -$66.3K
NTWK icon
3944
PUT
NetSol Technologies
NTWK
$51.3M
$24K ﹤0.01%
4,200
-900
-18% -$5.61K
OXSQ icon
3945
Oxford Square Capital
OXSQ
$147M
$24K ﹤0.01%
+2,304
New +$23.6K
QUIK icon
3946
PUT
QuickLogic
QUIK
$217M
$24K ﹤0.01%
443
+300
+210% +$14.1K
SIGA icon
3947
PUT
SIGA Technologies
SIGA
$240M
$24K ﹤0.01%
7,400
-13,800
-65% -$46.6K
SIVR icon
3948
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$24K ﹤0.01%
1,260
+500
+66% +$10.3K
SRDX
3949
PUT
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
1,000
– –
WTRG icon
3950
PUT
Essential Utilities
WTRG
$11.5B
$24K ﹤0.01%
+1,000
New +$24.4K
156 157
158
159 160

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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.