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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
NCMI icon
4026
PUT
National CineMedia
NCMI
$371M
$20K ﹤0.01%
+100
New +$18.6K
NNVC icon
4027
NanoViricides
NNVC
$41.1M
$20K ﹤0.01%
+204
New +$21K
SPSC icon
4028
PUT
SPS Commerce
SPSC
$2.51B
$20K ﹤0.01%
+600
New +$20.4K
TGTX icon
4029
PUT
TG Therapeutics
TGTX
$8.4B
$20K ﹤0.01%
+5,000
New +$20.2K
TKC icon
4030
Turkcell
TKC
$4.78B
$20K ﹤0.01%
+1,505
New +$22.8K
TR icon
4031
Tootsie Roll Industries
TR
$2.94B
$20K ﹤0.01%
881
– –
WERN icon
4032
Werner Enterprises
WERN
$2.3B
$20K ﹤0.01%
+802
New +$19.1K
ENFY
4033
PUT
DELISTED
Enlightify Inc
ENFY
$20K ﹤0.01%
467
-1,658
-78% -$82.1K
NEPT
4034
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
5
-159
-97% -$667K
IPCI
4035
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$20K ﹤0.01%
+530
New +$14.2K
NXTM
4036
PUT
DELISTED
NxStage Medical Inc.
NXTM
$20K ﹤0.01%
+2,000
New +$22.7K
VR
4037
CALL
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
500
-2,300
-82% -$89.9K
FINL
4038
PUT
DELISTED
Finish Line
FINL
$20K ﹤0.01%
700
-9,100
-93% -$232K
SCMP
4039
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$20K ﹤0.01%
2,137
+400
+23% +$2.85K
MEP
4040
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20K ﹤0.01%
+1,000
New +$18.1K
NSPH
4041
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$20K ﹤0.01%
443
-370
-46% -$15.5K
HKTV
4042
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$20K ﹤0.01%
2,160
+403
+23% +$2.47K
TEU
4043
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$20K ﹤0.01%
6,200
-4,700
-43% -$16.3K
IGTE
4044
CALL
DELISTED
IGATE CORPORATION
IGTE
$20K ﹤0.01%
500
+400
+400% +$13.3K
AAWW
4045
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
+495
New +$20.2K
SXE
4046
DELISTED
Southcross Energy Partners, L.P.
SXE
$20K ﹤0.01%
1,102
-11,749
-91% -$222K
AVNT icon
4047
Avient
AVNT
$3.41B
$19K ﹤0.01%
544
-7,800
-93% -$248K
AWRE icon
4048
Aware
AWRE
$24.2M
$19K ﹤0.01%
+3,100
New +$17.4K
CYD icon
4049
PUT
China Yuchai International
CYD
$1.74B
$19K ﹤0.01%
900
– –
GEO icon
4050
CALL
The GEO Group
GEO
$4.11B
$19K ﹤0.01%
900
-5,400
-86% -$121K
160 161
162
163 164

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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.