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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
RDUS
4751
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
100
-100
-50% -$2.98K
SBLK icon
4752
CALL
Star Bulk Carriers
SBLK
$3.02B
$3K ﹤0.01%
+40
New +$1.83K
SHEN icon
4753
CALL
Shenandoah Telecom
SHEN
$637M
$3K ﹤0.01%
200
-11,000
-98% -$139K
SNCR
4754
CALL
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
-78
-88% -$23.6K
STWD icon
4755
CALL
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
124
-9,178
-99% -$194K
TNK icon
4756
CALL
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
100
-213
-68% -$5.02K
USAC icon
4757
CALL
USA Compression Partners
USAC
$3.72B
$3K ﹤0.01%
100
-4,600
-98% -$113K
YTEN
4758
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PRTK
4759
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
75
– –
APEN
4760
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
10
+9
+900% +$3.31K
GSS
4761
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
1,400
– –
JRJC
4762
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
+50
New +$1.68K
RRTS
4763
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+4
New +$2.65K
PEGI
4764
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+100
New +$2.49K
ARQL
4765
CALL
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+1,400
New +$3.16K
WAIR
4766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+150
New +$3K
CHSP
4767
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
100
-900
-90% -$21.5K
FTD
4768
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
+100
New +$3.24K
MXWL
4769
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
400
-2,400
-86% -$18.7K
MBFI
4770
CALL
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
+100
New +$3.04K
SIR
4771
PUT
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
228
-3,867
-94% -$45.8K
IPXL
4772
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
119
-10,387
-99% -$232K
APLP
4773
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3K ﹤0.01%
100
-2,100
-95% -$60.6K
CEI
4774
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
IXYS
4775
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
200
+100
+100% +$1.17K
189 190
191
192 193

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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.