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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
UFI icon
4326
PUT
UNIFI
UFI
$121M
$11K ﹤0.01%
+400
New +$10.1K
UPS icon
4327
United Parcel Service
UPS
$89.7B
$11K ﹤0.01%
100
-200
-67% -$19.7K
ZUMZ icon
4328
Zumiez
ZUMZ
$347M
$11K ﹤0.01%
408
-4,919
-92% -$137K
AIFU
4329
AIFU Inc
AIFU
$190M
$11K ﹤0.01%
5
– –
PRMW
4330
CALL
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
1,400
+1,200
+600% +$9.78K
VGR
4331
PUT
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,323
-2,645
-67% -$22.8K
UMPQ
4332
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
600
– –
CNR
4333
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
600
+100
+20% +$1.55K
ECOL
4334
CALL
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
300
-200
-40% -$6.92K
NAV
4335
CALL
DELISTED
Navistar International
NAV
$11K ﹤0.01%
300
-100
-25% -$3.82K
GNMK
4336
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
800
-1,300
-62% -$15.8K
RRTS
4337
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
16
+12
+300% +$7.95K
CCUR
4338
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$11K ﹤0.01%
1,400
-37,500
-96% -$280K
CYNO
4339
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$11K ﹤0.01%
400
-200
-33% -$4.8K
ROSG
4340
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$11K ﹤0.01%
317
-50
-14% -$1.74K
ACUR
4341
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$11K ﹤0.01%
1,280
+800
+167% +$6.76K
RLOC
4342
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11K ﹤0.01%
900
+800
+800% +$9.93K
NYNY
4343
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$11K ﹤0.01%
+460
New +$10.7K
RNO
4344
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$11K ﹤0.01%
1,000
+900
+900% +$10.8K
PIKE
4345
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11K ﹤0.01%
1,000
+900
+900% +$9.39K
HXM
4346
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$11K ﹤0.01%
8,980
-3,500
-28% -$4.98K
VRML
4347
CALL
DELISTED
Vermillion, Inc.
VRML
$11K ﹤0.01%
4,700
-1,900
-29% -$4.66K
ONE
4348
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K ﹤0.01%
1,100
+600
+120% +$5.43K
IMH
4349
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11K ﹤0.01%
1,900
-1,000
-34% -$6.73K
SXE
4350
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
600
-700
-54% -$13.2K
172 173
174
175 176

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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.