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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
TXNM
3951
PUT
TXNM Energy Inc
TXNM
$6.43B
$24K ﹤0.01%
1,000
-1,500
-60% -$35.1K
PRTK
3952
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$24K ﹤0.01%
592
+34
+6% +$1.44K
EXA
3953
CALL
DELISTED
EXA Corporation
EXA
$24K ﹤0.01%
+1,800
New +$26.1K
NSU
3954
DELISTED
Nevsun Resources Ltd.
NSU
$24K ﹤0.01%
+7,232
New +$24K
MNR
3955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24K ﹤0.01%
2,600
+600
+30% +$5.48K
ASC icon
3956
Ardmore Shipping
ASC
$669M
$23K ﹤0.01%
1,500
+700
+88% +$9.2K
ENPH icon
3957
CALL
Enphase Energy
ENPH
$4.79B
$23K ﹤0.01%
3,600
-12,200
-77% -$89.3K
GIFI
3958
DELISTED
Gulf Island Fabrication
GIFI
$23K ﹤0.01%
984
-600
-38% -$14.8K
MFA
3959
PUT
MFA Financial
MFA
$935M
$23K ﹤0.01%
800
-10,525
-93% -$308K
NPO icon
3960
CALL
Enpro
NPO
$6.63B
$23K ﹤0.01%
400
-9,500
-96% -$545K
VIG icon
3961
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$23K ﹤0.01%
300
-1,100
-79% -$80K
CEQP
3962
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
167
+66
+65% +$9.44K
PCOM
3963
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$23K ﹤0.01%
900
– –
ZAGG
3964
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K ﹤0.01%
5,300
-34,700
-87% -$149K
I
3965
CALL
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
1,000
– –
BEBE
3966
DELISTED
Bebe Stores Inc
BEBE
$23K ﹤0.01%
434
+156
+56% +$8.78K
VMEM
3967
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K ﹤0.01%
+1,470
New +$31.6K
RLOC
3968
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$23K ﹤0.01%
+1,800
New +$22.4K
MHFI
3969
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K ﹤0.01%
300
-27,600
-99% -$1.98M
TSS
3970
CALL
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
+700
New +$21.5K
AL
3971
CALL
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
700
+400
+133% +$12.2K
ALK icon
3972
Alaska Air
ALK
$5.42B
$22K ﹤0.01%
600
-4,400
-88% -$156K
AMH icon
3973
American Homes 4 Rent
AMH
$12.2B
$22K ﹤0.01%
1,388
+1,200
+638% +$19.3K
FDUS icon
3974
PUT
Fidus Investment
FDUS
$766M
$22K ﹤0.01%
1,000
– –
FSS icon
3975
Federal Signal
FSS
$7.19B
$22K ﹤0.01%
+1,524
New +$21.7K
157 158
159
160 161

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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.