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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
BRFS
4976
CALL
DELISTED
BRF SA
BRFS
– –
-900
Closed -$22K
BRKL
4977
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-1,900
Closed -$18K
BRKR icon
4978
PUT
Bruker
BRKR
$9.23B
– –
-100
Closed -$2K
BSBR icon
4979
Santander
BSBR
$40.5B
– –
-3,739
Closed -$23.5K
BSRR icon
4980
CALL
Sierra Bancorp
BSRR
$544M
– –
-1,000
Closed -$16K
BWEN icon
4981
Broadwind
BWEN
$107M
– –
-3,100
Closed -$24.1K
BWEN icon
4982
PUT
Broadwind
BWEN
$107M
– –
-8,400
Closed -$66K
BWXT icon
4983
PUT
BWX Technologies
BWXT
$16.1B
– –
-280
Closed -$7K
BXMT icon
4984
PUT
Blackstone Mortgage Trust
BXMT
$2.85B
– –
-1,000
Closed -$25K
BBBY
4985
Bed Bath & Beyond
BBBY
$493M
– –
-29,663
Closed -$600K
CAG icon
4986
Conagra Brands
CAG
$7.17B
– –
-51,809
Closed -$1.3M
CAL icon
4987
CALL
Caleres
CAL
$410M
– –
-2,000
Closed -$47K
CAL icon
4988
Caleres
CAL
$410M
– –
-1,243
Closed -$30.4K
CALM icon
4989
CALL
Cal-Maine
CALM
$4.17B
– –
-3,000
Closed -$72K
CAR icon
4990
Avis
CAR
$5.61B
– –
-35,006
Closed -$1.01M
CBAT icon
4991
PUT
CBAK Energy Technology Ltd
CBAT
$44.9M
– –
-1,900
Closed -$4K
CG icon
4992
Carlyle Group
CG
$16.9B
– –
-4,460
Closed -$140K
CHTR icon
4993
Charter Communications
CHTR
$14.9B
– –
-8,087
Closed -$1.07M
CIB icon
4994
Grupo Cibest SA
CIB
$20.4B
– –
-500
Closed -$26.6K
CLF icon
4995
Cleveland-Cliffs
CLF
$6.88B
– –
-10,237
Closed -$253K
CLFD icon
4996
Clearfield
CLFD
$417M
– –
-4,005
Closed -$66.8K
CMC icon
4997
PUT
Commercial Metals
CMC
$7.6B
– –
-400
Closed -$7K
CME icon
4998
CME Group
CME
$92B
– –
-1,610
Closed -$119K
CMG icon
4999
Chipotle Mexican Grill
CMG
$42.5B
– –
-15,000
Closed -$129K
CMP icon
5000
CALL
Compass Minerals
CMP
$1.23B
– –
-9,200
Closed -$702K
198 199
200
201 202

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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.