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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
PRLB icon
4001
PUT
Protolabs
PRLB
$1.78B
$21K ﹤0.01%
300
-5,800
-95% -$450K
VGR
4002
CALL
DELISTED
Vector Group Ltd.
VGR
$21K ﹤0.01%
2,456
-945
-28% -$8.16K
IPHI
4003
DELISTED
INPHI CORPORATION
IPHI
$21K ﹤0.01%
1,600
-660
-29% -$8.45K
IPCI
4004
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$21K ﹤0.01%
+580
New +$15.6K
PPP
4005
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
4,698
+4,298
+1,075% +$22.2K
FSYS
4006
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$21K ﹤0.01%
1,500
-800
-35% -$12.3K
ARPI
4007
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21K ﹤0.01%
1,200
+900
+300% +$15.6K
ROYL
4008
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$21K ﹤0.01%
8,000
-1,900
-19% -$5K
TEU
4009
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$21K ﹤0.01%
6,413
+2,300
+56% +$7.98K
XLS
4010
PUT
DELISTED
EXELIS INC COM STK
XLS
$21K ﹤0.01%
+1,178
New +$18.7K
GTIV
4011
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$21K ﹤0.01%
1,700
+400
+31% +$4.81K
HXM
4012
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$21K ﹤0.01%
17,900
-10,000
-36% -$14.2K
SDR
4013
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
2,300
-4,900
-68% -$54K
SGY
4014
PUT
DELISTED
Stone Energy
SGY
$21K ﹤0.01%
+11
New +$21.1K
AES icon
4015
CALL
AES
AES
$10.6B
$20K ﹤0.01%
1,400
-8,600
-86% -$122K
AGEN
4016
PUT
Agenus
AGEN
$275M
$20K ﹤0.01%
377
-87
-19% -$4.48K
ALB icon
4017
Albemarle
ALB
$13.3B
$20K ﹤0.01%
+310
New +$20.6K
BR icon
4018
Broadridge
BR
$18.3B
$20K ﹤0.01%
+500
New +$18.1K
BTE icon
4019
Baytex Energy
BTE
$2.86B
$20K ﹤0.01%
500
-400
-44% -$16.1K
CLS icon
4020
PUT
Celestica
CLS
$40.3B
$20K ﹤0.01%
1,900
– –
CPF icon
4021
Central Pacific Financial
CPF
$1.02B
$20K ﹤0.01%
+1,000
New +$18.8K
EGY icon
4022
Vaalco Energy
EGY
$540M
$20K ﹤0.01%
+2,876
New +$17.2K
ERII icon
4023
CALL
Energy Recovery
ERII
$433M
$20K ﹤0.01%
3,600
+1,600
+80% +$8.99K
GFI icon
4024
Gold Fields
GFI
$29.2B
$20K ﹤0.01%
6,278
+715
+13% +$2.92K
MPX
4025
PUT
DELISTED
Marine Products Corp
MPX
$20K ﹤0.01%
+2,000
New +$18.3K
159 160
161
162 163

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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.