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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
LM
4701
PUT
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+100
New +$3.88K
MNI
4702
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
130
-10
-7% -$304
NCI
4703
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
200
– –
VVC
4704
CALL
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$3.45K
ANW
4705
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
400
-9,600
-96% -$104K
WGL
4706
PUT
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
ERN
4707
CALL
DELISTED
Erin Energy Corp
ERN
$4K ﹤0.01%
1,014
-1,826
-64% -$5K
YHOO
4708
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.59K
FCS
4709
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
300
– –
ROYL
4710
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
1,710
-28,400
-94% -$74.7K
CNW
4711
PUT
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
+100
New +$4.19K
SUSQ
4712
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4K ﹤0.01%
300
-700
-70% -$8.69K
URZ
4713
DELISTED
URANERZ ENERGY CORP
URZ
$4K ﹤0.01%
3,151
-611
-16% -$617
LPHI
4714
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$4K ﹤0.01%
+2,000
New +$3.85K
LPHI
4715
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$4K ﹤0.01%
2,168
– –
DVR
4716
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4K ﹤0.01%
1,813
-2,300
-56% -$4.42K
OHAI
4717
CALL
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
500
-2,600
-84% -$19.7K
NDZ
4718
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$4K ﹤0.01%
500
– –
BPO
4719
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4K ﹤0.01%
+200
New +$3.81K
DCTH
4720
CALL
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
64
-646
-91% -$54.5K
PACR
4721
PUT
DELISTED
PACER INTL INC TENN
PACR
$4K ﹤0.01%
500
-400
-44% -$3.1K
CIS
4722
PUT
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$4K ﹤0.01%
1,900
-4,100
-68% -$7.97K
CBB.PRB
4723
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
+1,200
New +$54.7K
CCIH
4724
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
+400
New +$3.2K
WRES
4725
CALL
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
1,300
– –
187 188
189
190 191

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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.