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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
AGRO icon
4351
CALL
Adecoagro
AGRO
$1.45B
$10K ﹤0.01%
1,200
-100
-8% -$794
AIV
4352
CALL
Aimco
AIV
$375M
$10K ﹤0.01%
+3,003
New +$10.8K
AZTA icon
4353
CALL
Azenta
AZTA
$1.33B
$10K ﹤0.01%
1,000
– –
AZZ icon
4354
AZZ Inc
AZZ
$4.41B
$10K ﹤0.01%
+196
New +$8.9K
BCO icon
4355
CALL
Brink's
BCO
$4.87B
$10K ﹤0.01%
300
-200
-40% -$6.29K
BCO icon
4356
PUT
Brink's
BCO
$4.87B
$10K ﹤0.01%
300
+100
+50% +$3.14K
CTSH icon
4357
CALL
Cognizant
CTSH
$23.8B
$10K ﹤0.01%
200
– –
DRD
4358
CALL
DRDGold
DRD
$1.79B
$10K ﹤0.01%
2,600
-4,000
-61% -$18.1K
ELP
4359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
1,888
-8,537
-82% -$46.7K
EVRI
4360
PUT
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
1,000
-2,200
-69% -$19.3K
GBDC icon
4361
PUT
Golub Capital BDC
GBDC
$3.38B
$10K ﹤0.01%
+511
New +$8.89K
GLRE icon
4362
CALL
Greenlight Captial
GLRE
$586M
$10K ﹤0.01%
300
+200
+200% +$6.25K
GLRE icon
4363
Greenlight Captial
GLRE
$586M
$10K ﹤0.01%
300
+100
+50% +$3.13K
HR icon
4364
Healthcare Realty
HR
$7.58B
$10K ﹤0.01%
502
+100
+25% +$2.12K
INFY icon
4365
Infosys
INFY
$50B
$10K ﹤0.01%
1,424
-4,376
-75% -$29.5K
LNC icon
4366
Lincoln National
LNC
$8.19B
$10K ﹤0.01%
+200
New +$9.58K
LPL icon
4367
CALL
LG Display
LPL
$2.93B
$10K ﹤0.01%
+800
New +$9.18K
NNBR icon
4368
NN Inc
NNBR
$261M
$10K ﹤0.01%
500
+200
+67% +$3.59K
RMAX icon
4369
PUT
RE/MAX Holdings
RMAX
$206M
$10K ﹤0.01%
+300
New +$8.85K
SGU icon
4370
CALL
Star Group
SGU
$415M
$10K ﹤0.01%
+1,900
New +$10.2K
SIVR icon
4371
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$10K ﹤0.01%
+500
New +$10.3K
SUP
4372
CALL
DELISTED
Superior Industries International
SUP
$10K ﹤0.01%
500
-100
-17% -$1.89K
SYNA icon
4373
CALL
Synaptics
SYNA
$4.33B
$10K ﹤0.01%
+200
New +$9.8K
WAL icon
4374
PUT
Western Alliance Bancorporation
WAL
$9.13B
$10K ﹤0.01%
+400
New +$8.72K
EGIO
4375
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
125
-343
-73% -$26.7K
173 174
175
176 177

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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.