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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
MMYT icon
4126
MakeMyTrip
MMYT
$5.1B
$17K ﹤0.01%
+866
New +$13.9K
NCLH icon
4127
Norwegian Cruise Line
NCLH
$9.74B
$17K ﹤0.01%
+469
New +$15.2K
OFG icon
4128
CALL
OFG Bancorp
OFG
$2.24B
$17K ﹤0.01%
+1,000
New +$16.2K
SBAC icon
4129
SBA Communications
SBAC
$18.6B
$17K ﹤0.01%
191
-7,620
-98% -$654K
SIFY
4130
Sify Technologies
SIFY
$1.03B
$17K ﹤0.01%
1,320
+1,097
+492% +$13.1K
SRDX
4131
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
705
– –
WKC icon
4132
CALL
World Kinect Corp
WKC
$2.06B
$17K ﹤0.01%
400
-100
-20% -$3.94K
WWR icon
4133
Westwater Resources
WWR
$51.6M
$17K ﹤0.01%
9
-33
-79% -$54.6K
SRC
4134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
386
-386
-50% -$17K
LEAF
4135
PUT
DELISTED
Leaf Group Ltd.
LEAF
$17K ﹤0.01%
1,462
-554
-27% -$5.96K
GLOG
4136
CALL
DELISTED
GASLOG LTD
GLOG
$17K ﹤0.01%
1,000
-2,500
-71% -$38.5K
SYNC
4137
DELISTED
Synacor, Inc.
SYNC
$17K ﹤0.01%
6,916
-306
-4% -$779
CLMS
4138
DELISTED
Calamos Asset Management, Inc.
CLMS
$17K ﹤0.01%
1,397
+1,167
+507% +$12.2K
CLNY
4139
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
833
-367
-31% -$7.39K
BIN
4140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17K ﹤0.01%
+700
New +$18.1K
ARPI
4141
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
+1,000
New +$17.3K
FURX
4142
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17K ﹤0.01%
400
-200
-33% -$8.22K
CWTR
4143
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$17K ﹤0.01%
23,000
– –
SCR
4144
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$17K ﹤0.01%
1,800
– –
ESV
4145
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
+73
New +$16.9K
RBS.PRX
4146
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$17K ﹤0.01%
1,500
-4,400
-75% -$49.9K
AMCC
4147
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17K ﹤0.01%
1,300
-94,400
-99% -$1.17M
AGRO icon
4148
PUT
Adecoagro
AGRO
$1.45B
$16K ﹤0.01%
2,000
-5,000
-71% -$39.7K
AXDX
4149
PUT
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
+130
New +$17.4K
BKU icon
4150
PUT
Bankunited
BKU
$3.41B
$16K ﹤0.01%
500
– –
164 165
166
167 168

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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.