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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
EGIO
4376
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
123
-142
-54% -$11K
HT
4377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
468
+180
+63% +$4.08K
NUVA
4378
CALL
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+300
New +$9.01K
REED
4379
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
25
-14
-36% -$4.4K
CMD
4380
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
+300
New +$10.4K
TYPE
4381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
300
– –
TAHO
4382
CALL
DELISTED
Tahoe Resources Inc
TAHO
$10K ﹤0.01%
600
+500
+500% +$8.78K
SNMX
4383
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
+1,890
New +$7.75K
SHLM
4384
DELISTED
Schulman (A.) Inc
SHLM
$10K ﹤0.01%
+279
New +$9.18K
RT
4385
PUT
DELISTED
Ruby Tuesday Georgia
RT
$10K ﹤0.01%
1,500
-2,300
-61% -$15.2K
WSTC
4386
CALL
DELISTED
West Corporation
WSTC
$10K ﹤0.01%
400
-300
-43% -$7.04K
WINT
4387
DELISTED
Windtree Therapeutics Inc
WINT
$10K ﹤0.01%
322
-2,738
-89% -$85.6K
MHGC
4388
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
+1,259
New +$9.55K
IO
4389
CALL
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
200
-453
-69% -$27.5K
FSL
4390
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10K ﹤0.01%
600
-17,000
-97% -$262K
BPO
4391
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10K ﹤0.01%
500
– –
VELT
4392
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$10K ﹤0.01%
+180,970
New +$35.3K
PQUE
4393
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
+2,200
New +$10K
POM
4394
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
500
-3,000
-86% -$56.9K
AAT
4395
American Assets Trust
AAT
$1.48B
$9K ﹤0.01%
+300
New +$9.61K
AL
4396
PUT
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
300
-1,400
-82% -$42.7K
BC icon
4397
Brunswick
BC
$5.33B
$9K ﹤0.01%
+200
New +$8.89K
BLDR icon
4398
Builders FirstSource
BLDR
$7.93B
$9K ﹤0.01%
+1,190
New +$8.08K
BRO icon
4399
CALL
Brown & Brown
BRO
$25B
$9K ﹤0.01%
600
-2,400
-80% -$38K
CEVA icon
4400
CALL
CEVA Inc
CEVA
$883M
$9K ﹤0.01%
+600
New +$9.04K
174 175
176
177 178

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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.