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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
TTE icon
4576
TotalEnergies
TTE
$187B
$6K ﹤0.01%
+100
New +$5.95K
WPM icon
4577
Wheaton Precious Metals
WPM
$50.9B
$6K ﹤0.01%
300
-100
-25% -$2.17K
EMAN
4578
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,261
New +$6.22K
STAB
4579
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$6K ﹤0.01%
245
+78
+47% +$2.12K
ENIA
4580
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
742
– –
COR
4581
PUT
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
+200
New +$6.36K
PRCP
4582
CALL
DELISTED
Perceptron Inc
PRCP
$6K ﹤0.01%
400
+300
+300% +$3.52K
ARQL
4583
PUT
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
2,800
-6,700
-71% -$15.1K
FCSC
4584
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
91
-60
-40% -$3.49K
GHDX
4585
CALL
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
-2,500
-93% -$79.3K
GHDX
4586
PUT
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
-2,500
-93% -$79.3K
RTEC
4587
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
506
-903
-64% -$9.85K
OCLR
4588
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
2,514
-5,601
-69% -$12K
OCLR
4589
PUT
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
+2,500
New +$5.34K
FCE.A
4590
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
300
– –
ELON
4591
DELISTED
Echelon Corp
ELON
$6K ﹤0.01%
256
+20
+8% +$447
SIGM
4592
PUT
DELISTED
Sigma Designs Inc
SIGM
$6K ﹤0.01%
+1,300
New +$6.85K
PZE
4593
CALL
DELISTED
Petrobras Argentina S A
PZE
$6K ﹤0.01%
+1,000
New +$6.22K
CEI
4594
PUT
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RT
4595
CALL
DELISTED
Ruby Tuesday Georgia
RT
$6K ﹤0.01%
+800
New +$5.29K
IQNT
4596
PUT
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+500
New +$5.63K
CLNY
4597
CALL
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
300
-2,300
-88% -$46.3K
KIOR
4598
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$6K ﹤0.01%
+3,400
New +$7.41K
DBLE
4599
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$6K ﹤0.01%
2,633
-1,878
-42% -$4.79K
CIS
4600
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$6K ﹤0.01%
3,000
– –
182 183
184
185 186

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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.