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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
IVAN
4926
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
139
– –
SORL
4927
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
+349
New +$1.45K
PQUE
4928
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
300
-100
-25% -$333
ASTI
4929
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
88
-457
-84% -$3.85K
GMAN
4930
PUT
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
+100
New +$940
ABR icon
4931
Arbor Realty Trust
ABR
$971M
– –
-316
Closed -$2K
ACM icon
4932
Aecom
ACM
$9.16B
– –
-5,054
Closed -$158K
ACM icon
4933
PUT
Aecom
ACM
$9.16B
– –
-100
Closed -$3K
AEIS icon
4934
Advanced Energy
AEIS
$11.3B
– –
-99
Closed -$2K
AFG icon
4935
American Financial Group
AFG
$12B
– –
-900
Closed -$49K
AGYS icon
4936
CALL
Agilysys
AGYS
$3B
– –
-300
Closed -$4K
ALGT icon
4937
PUT
Allegiant Air
ALGT
$2.67B
– –
-5,000
Closed -$527K
AMAT icon
4938
Applied Materials
AMAT
$402B
– –
-550
Closed -$10K
AMCX icon
4939
PUT
AMC Global Media
AMCX
$449M
– –
-100
Closed -$7K
AMGN icon
4940
Amgen
AMGN
$204B
– –
-14,051
Closed -$1.57M
AMRN
4941
Amarin Corp
AMRN
$286M
– –
-20,318
Closed -$2.57M
AMX icon
4942
America Movil
AMX
$77.4B
– –
-6,397
Closed -$139K
ANIP icon
4943
ANI Pharmaceuticals
ANIP
$1.78B
– –
-356
Closed -$4.62K
ANIP icon
4944
PUT
ANI Pharmaceuticals
ANIP
$1.78B
– –
-100
Closed -$1K
AON icon
4945
Aon
AON
$78.8B
– –
-100
Closed -$7K
AOSL icon
4946
CALL
Alpha and Omega Semiconductor
AOSL
$893M
– –
-100
Closed -$1K
APA icon
4947
APA Corp
APA
$12.4B
– –
-300
Closed -$26K
APAM icon
4948
Artisan Partners
APAM
$2.84B
– –
-751
Closed -$44.8K
APAM icon
4949
PUT
Artisan Partners
APAM
$2.84B
– –
-3,000
Closed -$157K
APD icon
4950
Air Products & Chemicals
APD
$65.2B
– –
-1,405
Closed -$139K
196 197
198
199 200

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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.