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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
MCHB
3976
CALL
Mechanics Bancorp
MCHB
$3.51B
$22K ﹤0.01%
+1,100
New +$21.8K
MCHP icon
3977
PUT
Microchip Technology
MCHP
$41.1B
$22K ﹤0.01%
1,000
– –
MOV icon
3978
PUT
Movado Group
MOV
$846M
$22K ﹤0.01%
500
-300
-38% -$13.4K
QCOM icon
3979
Qualcomm
QCOM
$172B
$22K ﹤0.01%
300
-600
-67% -$42.3K
RDWR icon
3980
CALL
Radware
RDWR
$1.19B
$22K ﹤0.01%
1,200
-100
-8% -$1.58K
RNG icon
3981
PUT
RingCentral
RNG
$4.77B
$22K ﹤0.01%
+1,200
New +$21K
TGTX icon
3982
TG Therapeutics
TGTX
$8.4B
$22K ﹤0.01%
+5,631
New +$22.7K
TMHC
3983
PUT
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
1,000
-300
-23% -$6.46K
TXN icon
3984
Texas Instruments
TXN
$253B
$22K ﹤0.01%
+500
New +$20.9K
SIX
3985
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
600
– –
CYOU
3986
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$22K ﹤0.01%
700
– –
IDTI
3987
PUT
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
2,200
-5,900
-73% -$58.7K
WG
3988
CALL
DELISTED
Willbros Group
WG
$22K ﹤0.01%
2,300
-4,700
-67% -$42.7K
GNCMA
3989
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
+2,000
New +$19.5K
GNCMA
3990
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
+2,000
New +$19.5K
SAAS
3991
CALL
DELISTED
inContact, Inc.
SAAS
$22K ﹤0.01%
2,800
– –
MKTO
3992
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K ﹤0.01%
+600
New +$19.8K
RVBD
3993
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22K ﹤0.01%
1,200
– –
AMRC icon
3994
CALL
Ameresco
AMRC
$1.04B
$21K ﹤0.01%
2,200
+400
+22% +$3.83K
AVDL
3995
DELISTED
Avadel Pharmaceuticals
AVDL
$21K ﹤0.01%
2,660
+2,000
+303% +$14.1K
BDN
3996
PUT
Brandywine Realty Trust
BDN
$521M
$21K ﹤0.01%
1,500
– –
IDT icon
3997
IDT Corp
IDT
$1.69B
$21K ﹤0.01%
1,672
-1,050
-39% -$14.8K
MXL icon
3998
CALL
MaxLinear
MXL
$5.35B
$21K ﹤0.01%
2,000
+1,400
+233% +$12K
NGVC icon
3999
CALL
Vitamin Cottage Natural Grocers
NGVC
$744M
$21K ﹤0.01%
500
-11,400
-96% -$439K
OC icon
4000
Owens Corning
OC
$11.5B
$21K ﹤0.01%
512
-2,000
-80% -$75.9K
158 159
160
161 162

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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.