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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
AUY
4526
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
– –
SPRT
4527
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
+600
New +$8.05K
BREW
4528
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
400
+100
+33% +$1.55K
ZN
4529
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
4,906
+2,195
+81% +$3.42K
BGG
4530
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
300
+100
+50% +$1.98K
WCG
4531
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
100
-3,900
-98% -$272K
CBM
4532
PUT
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
+400
New +$6.91K
BORN
4533
CALL
DELISTED
China New Borun Corporation
BORN
$7K ﹤0.01%
+2,600
New +$5.17K
HZNP
4534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
927
-6,107
-87% -$32.9K
SIGM
4535
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
+1,514
New +$7.98K
RSO
4536
DELISTED
Resource Capital Corp.
RSO
$7K ﹤0.01%
300
+100
+50% +$2.39K
SCMP
4537
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
+700
New +$4.99K
WAC
4538
DELISTED
Walter Investment Mgt Corp
WAC
$7K ﹤0.01%
186
-11,491
-98% -$433K
DFT
4539
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K ﹤0.01%
271
-2,311
-90% -$56.2K
REDF
4540
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$7K ﹤0.01%
3,000
+2,300
+329% +$5.36K
PMCS
4541
CALL
DELISTED
P M C SIERRA INC
PMCS
$7K ﹤0.01%
1,100
-1,300
-54% -$8.05K
HKTV
4542
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$7K ﹤0.01%
800
-100
-11% -$613
ENVI
4543
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
2,000
+1,100
+122% +$3.31K
HNSN
4544
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$7K ﹤0.01%
410
+300
+273% +$5.56K
ZGNX
4545
CALL
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
+250
New +$5.61K
SUTR
4546
PUT
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$7K ﹤0.01%
+4,000
New +$7.48K
EOPN
4547
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7K ﹤0.01%
300
-1,500
-83% -$33.6K
HIBB
4548
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
100
– –
PFSW
4549
PUT
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
+800
New +$6.17K
PQUE
4550
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
+1,690
New +$7K
180 181
182
183 184

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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.