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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
BEL
4851
CALL
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
100
-2,800
-97% -$39.9K
LMOS
4852
CALL
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
+100
New +$2.21K
LMOS
4853
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
+100
New +$2.21K
PPP
4854
CALL
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
400
-4,300
-91% -$22.3K
IKGH
4855
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$2K ﹤0.01%
+804
New +$2.64K
MHGC
4856
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
300
-15,400
-98% -$117K
FMD
4857
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
250
– –
NPD
4858
CALL
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
+1,000
New +$1.92K
NSPH
4859
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
40
-365
-90% -$15.3K
FWM
4860
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
+100
New +$2.1K
BONA
4861
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
+400
New +$2.34K
NKY
4862
PUT
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2K ﹤0.01%
+100
New +$1.77K
DRWI
4863
CALL
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
64
+40
+167% +$1.42K
WAVX
4864
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
250
+76
+44% +$879
LOCM
4865
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$2K ﹤0.01%
+1,500
New +$2.65K
ADNC
4866
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2K ﹤0.01%
200
-100
-33% -$1.1K
ZEP
4867
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$2K ﹤0.01%
100
– –
ENTR
4868
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2K ﹤0.01%
+500
New +$2.28K
LPHI
4869
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$2K ﹤0.01%
1,100
-1,200
-52% -$2.31K
SAPE
4870
CALL
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
100
-200
-67% -$3.18K
PSMI
4871
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2K ﹤0.01%
297
+200
+206% +$1.69K
CHDX
4872
DELISTED
CHINDEX INTL INC
CHDX
$2K ﹤0.01%
+102
New +$1.68K
GSE
4873
CALL
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$2K ﹤0.01%
+800
New +$1.93K
SVNT
4874
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$2K ﹤0.01%
138,460
+103,410
+295% +$52.4K
MRGE
4875
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+1,075
New +$2.62K
193 194
195
196 197

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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.