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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
PXLW icon
4826
CALL
Pixelworks
PXLW
$37.9M
$2K ﹤0.01%
+42
New +$2.24K
SCS
4827
CALL
DELISTED
Steelcase
SCS
$2K ﹤0.01%
100
-1,800
-95% -$28.6K
SCS
4828
PUT
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+100
New +$1.59K
SKM icon
4829
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
+61
New +$2.41K
SLF icon
4830
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
61
-400
-87% -$13.6K
SLRC icon
4831
PUT
SLR Investment Corp
SLRC
$705M
$2K ﹤0.01%
100
-100
-50% -$2.25K
SMCI icon
4832
Super Micro Computer
SMCI
$19.3B
$2K ﹤0.01%
1,000
-7,620
-88% -$11.5K
SNCR
4833
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+7
New +$2.12K
SNEX icon
4834
PUT
StoneX
SNEX
$8.85B
$2K ﹤0.01%
506
– –
SRL icon
4835
CALL
Scully Royalty
SRL
$78.6M
$2K ﹤0.01%
40
-960
-96% -$38.1K
TMHC icon
4836
CALL
Taylor Morrison
TMHC
$2K ﹤0.01%
100
-100
-50% -$2.15K
TMQ
4837
Trilogy Metals
TMQ
$536M
$2K ﹤0.01%
1,626
-10,066
-86% -$18K
TRX icon
4838
TRX Gold Corp
TRX
$263M
$2K ﹤0.01%
+1,128
New +$2.37K
BIOL
4839
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
PGTI
4840
CALL
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
200
-600
-75% -$5.93K
AMRS
4841
PUT
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
27
-3,433
-99% -$145K
DRE
4842
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+119
New +$1.86K
DRE
4843
PUT
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.56K
NPTN
4844
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
230
-1,400
-86% -$9.33K
CNR
4845
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
133
-200
-60% -$3.1K
GPL
4846
PUT
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
320
-620
-66% -$4.79K
TVTY
4847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+100
New +$1.42K
GTS
4848
CALL
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+105
New +$1.88K
GSS
4849
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
960
-4,980
-84% -$11.6K
HMSY
4850
CALL
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
100
-200
-67% -$4.33K
192 193
194
195 196

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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.