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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
CHKP icon
4251
CALL
Check Point Software Technologies
CHKP
$14.1B
$13K ﹤0.01%
200
-800
-80% -$48.1K
FTEK icon
4252
CALL
Fuel Tech
FTEK
$45.2M
$13K ﹤0.01%
1,900
+1,100
+138% +$6.7K
GSG icon
4253
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$13K ﹤0.01%
400
-400
-50% -$12.8K
HBM icon
4254
CALL
Hudbay
HBM
$9.67B
$13K ﹤0.01%
1,600
+800
+100% +$6.2K
HMN icon
4255
Horace Mann Educators
HMN
$2.12B
$13K ﹤0.01%
400
-600
-60% -$17.7K
HSTM icon
4256
CALL
HealthStream
HSTM
$843M
$13K ﹤0.01%
400
-1,900
-83% -$65K
ITP icon
4257
CALL
IT Tech Packaging
ITP
$2.92M
$13K ﹤0.01%
490
– –
MFIN icon
4258
CALL
Medallion Financial
MFIN
$229M
$13K ﹤0.01%
900
-2,500
-74% -$39.1K
MOV icon
4259
CALL
Movado Group
MOV
$846M
$13K ﹤0.01%
300
-1,300
-81% -$58.2K
PSHG icon
4260
Performance Shipping
PSHG
$22.5M
– –
0
– –
TBBK icon
4261
The Bancorp
TBBK
$2.86B
$13K ﹤0.01%
+700
New +$12.3K
TDS icon
4262
CALL
Telephone and Data Systems
TDS
$3.87B
$13K ﹤0.01%
500
-5,000
-91% -$141K
TEF
4263
DELISTED
Telefonica
TEF
$13K ﹤0.01%
+1,118
New +$13.5K
TKC icon
4264
CALL
Turkcell
TKC
$4.78B
$13K ﹤0.01%
1,000
-1,500
-60% -$22.7K
UPBD icon
4265
Upbound Group
UPBD
$1.26B
$13K ﹤0.01%
+386
New +$13.4K
ZUMZ icon
4266
CALL
Zumiez
ZUMZ
$347M
$13K ﹤0.01%
500
-3,600
-88% -$100K
CONE
4267
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
+575
New +$11.7K
SPRT
4268
CALL
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
1,167
-5,366
-82% -$72K
EV
4269
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
300
-5,200
-95% -$215K
MNK
4270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
250
-150
-38% -$7.15K
WP
4271
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
+400
New +$11.6K
DYN
4272
PUT
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
600
-11,800
-95% -$240K
BWLD
4273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
87
-156
-64% -$21.5K
PPP
4274
PUT
DELISTED
Primero Mining Corp
PPP
$13K ﹤0.01%
2,900
-12,900
-82% -$66.8K
ACW
4275
DELISTED
Accuride Corp
ACW
$13K ﹤0.01%
3,600
+200
+6% +$791
169 170
171
172 173

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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.