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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
MERU
5601
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-1,195
Closed -$4K
MERU
5602
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-2,600
Closed -$8K
AUQ
5603
DELISTED
AURICO GOLD INC COM
AUQ
– –
-28,100
Closed -$108K
RKT
5604
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,130
Closed -$662K
SUTR
5605
CALL
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-3,100
Closed -$5K
RVM
5606
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$0 ﹤0.01%
+200
New +$148
XLS
5607
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-57,084
Closed -$837K
RGP
5608
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,605
Closed -$117K
AVIV
5609
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,300
Closed -$52K
PT
5610
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-38,300
Closed -$171K
MWIV
5611
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-100
Closed -$15K
MWIV
5612
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-100
Closed -$16.6K
QRM
5613
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
300
– –
VOLC
5614
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-7,393
Closed -$164K
WHX
5615
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-3,149
Closed -$15.8K
DRIV
5616
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-3,480
Closed -$62K
WPZ
5617
DELISTED
Williams Partners L.P.
WPZ
– –
-597
Closed -$29.2K
ROC
5618
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,924
Closed -$131K
SWS
5619
CALL
DELISTED
SWS GROUP INC
SWS
– –
-200
Closed -$1K
SWS
5620
DELISTED
SWS GROUP INC
SWS
– –
-200
Closed -$1K
PSMI
5621
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-700
Closed -$6K
BKW
5622
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-9,717
Closed -$200K
CNVR
5623
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-699
Closed -$14.6K
CNQR
5624
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,558
Closed -$172K
BAXS
5625
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-500
Closed -$1K
223 224
225
226 227

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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.