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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
CIMT
4651
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$5K ﹤0.01%
+600
New +$4.19K
DVR
4652
PUT
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5K ﹤0.01%
2,300
-7,800
-77% -$15K
KIOR
4653
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$5K ﹤0.01%
2,800
-17,900
-86% -$39K
MNTG
4654
DELISTED
M T R GAMING GROUP INC
MNTG
$5K ﹤0.01%
+1,000
New +$5.26K
SWSH
4655
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
915
-600
-40% -$3.45K
ACCL
4656
CALL
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
+500
New +$4.7K
GFA
4657
CALL
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
126
+96
+320% +$3.86K
HAWK
4658
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
+200
New +$4.62K
BSQR
4659
CALL
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
+1,500
New +$4.73K
OB
4660
CALL
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
+300
New +$4.67K
ABEV icon
4661
PUT
Ambev
ABEV
$47.4B
$4K ﹤0.01%
+600
New +$4.39K
APEI icon
4662
CALL
American Public Education
APEI
$907M
$4K ﹤0.01%
100
-1,100
-92% -$45.4K
CVSA
4663
CALL
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
100
-8,400
-99% -$290K
ATLC icon
4664
Atlanticus Holdings
ATLC
$1.58B
$4K ﹤0.01%
+1,000
New +$3.51K
BLDR icon
4665
CALL
Builders FirstSource
BLDR
$7.82B
$4K ﹤0.01%
500
+300
+150% +$2.04K
CPF icon
4666
CALL
Central Pacific Financial
CPF
$1.01B
$4K ﹤0.01%
200
-6,500
-97% -$122K
CRNT icon
4667
CALL
Ceragon Networks
CRNT
$197M
$4K ﹤0.01%
+1,300
New +$4.14K
EC icon
4668
CALL
Ecopetrol
EC
$32.5B
$4K ﹤0.01%
+100
New +$4.38K
EZPW icon
4669
PUT
Ezcorp Inc
EZPW
$1.87B
$4K ﹤0.01%
+300
New +$3.98K
FOR icon
4670
CALL
Forestar Group
FOR
$1.47B
$4K ﹤0.01%
+200
New +$4.18K
GLDD
4671
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
385
-5,656
-94% -$47.4K
INGR icon
4672
Ingredion
INGR
$6.4B
$4K ﹤0.01%
+65
New +$4.4K
INSG icon
4673
PUT
Inseego
INSG
$114M
$4K ﹤0.01%
180
– –
KFRC icon
4674
CALL
Kforce
KFRC
$1.04B
$4K ﹤0.01%
+200
New +$3.84K
KW
4675
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
-200
-50% -$4.02K
185 186
187
188 189

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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.