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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
MDAS
5576
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-300
Closed -$8K
WPP
5577
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,212
Closed -$14.9K
PMCS
5578
DELISTED
P M C SIERRA INC
PMCS
– –
-205
Closed -$1.27K
PMCS
5579
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-200
Closed -$1K
RBY
5580
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-3,100
Closed -$4K
DXM
5581
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,793
Closed -$86.9K
DOM
5582
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,200
Closed -$12K
WX
5583
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-200
Closed -$5K
VRNG
5584
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-12,149
Closed -$355K
CHOP
5585
CALL
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-70
Closed -$1K
OMG
5586
DELISTED
OM GROUP INC.
OMG
– –
-286
Closed -$9.57K
BTH
5587
DELISTED
BLYTH,INC
BTH
– –
-16,916
Closed -$209K
STRI
5588
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,424
Closed -$8.32K
OWW
5589
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-8,669
Closed -$67.7K
NLSN
5590
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,000
Closed -$109K
IFT
5591
CALL
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-100
Closed -$1K
PPO
5592
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,816
Closed -$150K
ASMI
5593
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,694
Closed -$56.4K
MCGC
5594
DELISTED
MCG CAP CORP
MCGC
– –
-9,311
Closed -$44.5K
OCR
5595
PUT
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$6K
CKSW
5596
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-5,196
Closed -$36.3K
CKSW
5597
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-7,700
Closed -$47K
RALY
5598
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-500
Closed -$15K
RALY
5599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,407
Closed -$42K
RALY
5600
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,000
Closed -$150K
222 223
224
225 226

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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.