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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
CSR
4401
PUT
Centerspace
CSR
$942M
$9K ﹤0.01%
110
-1,390
-93% -$119K
CVE icon
4402
Cenovus Energy
CVE
$51.6B
$9K ﹤0.01%
308
-247
-45% -$7.2K
DCO icon
4403
Ducommun
DCO
$2.68B
$9K ﹤0.01%
+305
New +$8.29K
ELME
4404
PUT
Elme Communities
ELME
$143M
$9K ﹤0.01%
400
+300
+300% +$7.41K
EXPD icon
4405
CALL
Expeditors International
EXPD
$22.4B
$9K ﹤0.01%
200
-3,200
-94% -$140K
FLO icon
4406
CALL
Flowers Foods
FLO
$1.6B
$9K ﹤0.01%
400
-9,700
-96% -$219K
FSS icon
4407
CALL
Federal Signal
FSS
$7.18B
$9K ﹤0.01%
600
-2,000
-77% -$28.5K
GOOD
4408
CALL
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
+500
New +$9.13K
IMO icon
4409
CALL
Imperial Oil
IMO
$60.8B
$9K ﹤0.01%
200
– –
MRIN
4410
CALL
DELISTED
Marin Software
MRIN
$9K ﹤0.01%
21
– –
MUX icon
4411
CALL
McEwen Inc
MUX
$1.03B
$9K ﹤0.01%
470
-1,740
-79% -$35.5K
RDNT icon
4412
RadNet
RDNT
$4.97B
$9K ﹤0.01%
5,119
+1,429
+39% +$3.04K
SEED icon
4413
Origin Agritech
SEED
$12.1M
$9K ﹤0.01%
+690
New +$11.2K
TAL icon
4414
CALL
TAL Education Group
TAL
$5.8B
$9K ﹤0.01%
+2,400
New +$7.39K
WPP icon
4415
WPP
WPP
$4.59B
$9K ﹤0.01%
+79
New +$8.46K
CTG
4416
PUT
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
500
-2,200
-81% -$39.4K
SREV
4417
CALL
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
1,100
-700
-39% -$7.03K
PBCT
4418
PUT
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
600
+500
+500% +$7.35K
SPRT
4419
PUT
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
833
-234
-22% -$3.14K
GNMK
4420
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
700
+200
+40% +$2.43K
INWK
4421
DELISTED
InnerWorkings, Inc.
INWK
$9K ﹤0.01%
1,137
-500
-31% -$4.05K
SSI
4422
PUT
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
400
-200
-33% -$4.18K
PKD
4423
PUT
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
73
-267
-79% -$29.6K
CLD
4424
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
500
-10,600
-95% -$173K
SEP
4425
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
200
-14,000
-99% -$614K
175 176
177
178 179

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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.