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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
RTEC
4201
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
+1,300
New +$14.2K
CBK
4202
DELISTED
Christopher & Banks Corporation
CBK
$15K ﹤0.01%
1,800
+1,700
+1,700% +$11.4K
TLP
4203
DELISTED
Transmontaigne
TLP
$15K ﹤0.01%
361
-1,700
-82% -$70.9K
HQCL
4204
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$15K ﹤0.01%
550
-3,270
-86% -$132K
SNMX
4205
CALL
DELISTED
Senomyx, Inc.
SNMX
$15K ﹤0.01%
+3,000
New +$12.3K
ROSG
4206
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$15K ﹤0.01%
+425
New +$14.8K
DTLK
4207
CALL
DELISTED
Datalink Corp
DTLK
$15K ﹤0.01%
1,400
-4,600
-77% -$51.8K
TEU
4208
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K ﹤0.01%
4,700
– –
CKSW
4209
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$15K ﹤0.01%
2,000
+1,000
+100% +$6.98K
ENTR
4210
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15K ﹤0.01%
3,111
-3,011
-49% -$13.7K
PTRY
4211
CALL
DELISTED
PANTRY INC (THE)
PTRY
$15K ﹤0.01%
900
-100
-10% -$1.4K
VVTV
4212
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$15K ﹤0.01%
2,100
+700
+50% +$3.89K
ISS
4213
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$15K ﹤0.01%
+3,000
New +$15.1K
RESI
4214
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
500
-500
-50% -$13.6K
AMRC icon
4215
PUT
Ameresco
AMRC
$1.04B
$14K ﹤0.01%
1,400
+400
+40% +$3.83K
BC icon
4216
CALL
Brunswick
BC
$5.33B
$14K ﹤0.01%
300
-100
-25% -$4.44K
CLS icon
4217
Celestica
CLS
$40.3B
$14K ﹤0.01%
1,300
+200
+18% +$2.1K
CWCO icon
4218
PUT
Consolidated Water Co
CWCO
$484M
$14K ﹤0.01%
+1,000
New +$14.1K
FAST icon
4219
CALL
Fastenal
FAST
$55.2B
$14K ﹤0.01%
1,200
-21,600
-95% -$259K
FDX icon
4220
FedEx
FDX
$74B
$14K ﹤0.01%
100
-1,200
-92% -$159K
GSM icon
4221
CALL
FerroAtlántica
GSM
$628M
$14K ﹤0.01%
800
-19,900
-96% -$343K
HBIO icon
4222
PUT
Harvard Bioscience
HBIO
$26.7M
$14K ﹤0.01%
300
-5,939
-95% -$259K
K
4223
DELISTED
Kellanova
K
$14K ﹤0.01%
+244
New +$14K
LXP icon
4224
CALL
LXP Industrial Trust
LXP
$3.53B
$14K ﹤0.01%
280
-1,500
-84% -$81.8K
MFC icon
4225
Manulife Financial
MFC
$74.2B
$14K ﹤0.01%
706
-7,900
-92% -$144K
167 168
169
170 171

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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.