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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
MOH icon
4226
Molina Healthcare
MOH
$10.5B
$14K ﹤0.01%
400
– –
NCLH icon
4227
PUT
Norwegian Cruise Line
NCLH
$9.74B
$14K ﹤0.01%
+400
New +$13K
RYAAY icon
4228
Ryanair
RYAAY
$31.1B
$14K ﹤0.01%
731
-7,322
-91% -$143K
STAG icon
4229
CALL
STAG Industrial
STAG
$7.79B
$14K ﹤0.01%
+700
New +$14.6K
AIFU
4230
PUT
AIFU Inc
AIFU
$190M
$14K ﹤0.01%
6
– –
AAU
4231
DELISTED
Almaden Minerals Ltd
AAU
$14K ﹤0.01%
12,362
+4,200
+51% +$5.1K
REED
4232
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$14K ﹤0.01%
36
+34
+1,700% +$10.7K
TEN
4233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
+249
New +$13.5K
FMBI
4234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
+800
New +$13.5K
GSS
4235
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
6,409
-4,798
-43% -$11.2K
OMN
4236
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,568
-900
-36% -$7.72K
CBM
4237
CALL
DELISTED
Cambrex Corporation
CBM
$14K ﹤0.01%
+800
New +$13.8K
UQM
4238
PUT
DELISTED
UQM Technologies, Inc.
UQM
$14K ﹤0.01%
6,500
+800
+14% +$1.48K
RPXC
4239
PUT
DELISTED
RPX Corporation
RPXC
$14K ﹤0.01%
800
+200
+33% +$3.4K
TWX
4240
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
209
-313
-60% -$20.2K
MEP
4241
DELISTED
Midcoast Energy Partners, L.P.
MEP
$14K ﹤0.01%
+736
New +$13.3K
CTCM
4242
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$14K ﹤0.01%
+1,000
New +$12.4K
DOM
4243
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14K ﹤0.01%
2,543
+445
+21% +$2.67K
PIKE
4244
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$14K ﹤0.01%
+1,347
New +$14.1K
PLXT
4245
DELISTED
PLX TECHNOLOGY INC
PLXT
$14K ﹤0.01%
2,066
+500
+32% +$3.13K
CBEY
4246
PUT
DELISTED
CBEYOND INC COM STK
CBEY
$14K ﹤0.01%
+2,000
New +$12.7K
WRES
4247
DELISTED
WARREN RESOURCES INC
WRES
$14K ﹤0.01%
4,400
-5,900
-57% -$18.4K
AGEN
4248
CALL
Agenus
AGEN
$275M
$13K ﹤0.01%
245
-91
-27% -$4.69K
AGRO icon
4249
Adecoagro
AGRO
$1.45B
$13K ﹤0.01%
1,656
-7,100
-81% -$56.4K
CBSH icon
4250
PUT
Commerce Bancshares
CBSH
$8.64B
$13K ﹤0.01%
+539
New +$13.2K
168 169
170
171 172

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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.