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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
VLTC
5526
DELISTED
Voltari Corporation
VLTC
– –
-636
Closed -$3K
VLTC
5527
PUT
DELISTED
Voltari Corporation
VLTC
– –
-200
Closed -$1K
IM
5528
DELISTED
Ingram Micro
IM
– –
-113
Closed -$2.65K
ININ
5529
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,100
Closed -$70K
AEGR
5530
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-26,679
Closed -$2.04M
QLTI
5531
DELISTED
QLT Inc
QLTI
– –
-3,958
Closed -$19.6K
QLTI
5532
PUT
DELISTED
QLT Inc
QLTI
– –
-10,000
Closed -$46K
BLOX
5533
DELISTED
Infoblox Inc
BLOX
– –
-9,581
Closed -$375K
FLTX
5534
DELISTED
Fleetmatics Group PLC
FLTX
– –
-40,168
Closed -$1.47M
RSTI
5535
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-100
Closed -$2K
CPHD
5536
PUT
DELISTED
Cepheid Inc
CPHD
– –
-500
Closed -$20K
PTX
5537
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-37
Closed -$1K
FCS
5538
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,712
Closed -$21.9K
MFRM
5539
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-3,361
Closed -$120K
STR
5540
DELISTED
QUESTAR CORP
STR
– –
-15,543
Closed -$357K
SMT
5541
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-20
Closed -$484
RDEN
5542
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-100
Closed -$4K
RDEN
5543
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-100
Closed -$4K
RDEN
5544
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-100
Closed -$4K
CSH
5545
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-220
Closed -$5K
EJ
5546
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-16,291
Closed -$164K
XNPT
5547
DELISTED
XENOPORT, INC.
XNPT
– –
-2,612
Closed -$14.1K
XNPT
5548
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-3,100
Closed -$18K
LINE
5549
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-89,147
Closed -$2.59M
ARG
5550
DELISTED
Airgas Inc
ARG
– –
-2,363
Closed -$251K
220 221
222
223 224

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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.