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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
SRC
5376
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-335
Closed -$14K
BVH
5377
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-400
Closed -$29K
CHS
5378
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,122
Closed -$108K
HEP
5379
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
3
-2,246
-100% -$71.3K
SCU
5380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-694
Closed -$91.4K
EMAN
5381
CALL
DELISTED
eMagin Corporation
EMAN
– –
-16,700
Closed -$50K
NUVA
5382
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-10,600
Closed -$260K
AMRS
5383
DELISTED
Amyris Inc.
AMRS
– –
-1,665
Closed -$70.4K
KBAL
5384
CALL
DELISTED
Kimball International
KBAL
– –
-256
Closed -$2K
MGI
5385
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-600
Closed -$12K
BSMX
5386
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-8,500
Closed -$117K
BSMX
5387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,455
Closed -$20.1K
BBBY
5388
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$8K
FCRD
5389
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-7,600
Closed -$119K
CAJ
5390
CALL
DELISTED
Canon, Inc.
CAJ
– –
-4,600
Closed -$147K
RFP
5391
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,857
Closed -$219K
IVC
5392
DELISTED
Invacare Corporation
IVC
– –
-2,006
Closed -$41.5K
STAB
5393
PUT
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-490
Closed -$15K
STON
5394
DELISTED
StoneMor Inc.
STON
– –
-12,310
Closed -$309K
ACH
5395
DELISTED
Alum Corp of China Ltd
ACH
– –
-768
Closed -$7K
WMC
5396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,464
Closed -$559K
SRGA
5397
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-150
Closed -$17K
JOBS
5398
DELISTED
51job Inc
JOBS
– –
-790
Closed -$29.5K
ECOL
5399
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$3K
FOE
5400
PUT
DELISTED
Ferro Corporation
FOE
– –
-1,300
Closed -$12K
214 215
216
217 218

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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.