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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
DNDN
5626
DELISTED
DENDREON CORPORATION
DNDN
– –
-261,775
Closed -$736K
EDMC
5627
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-35
Closed -$411
MDCI
5628
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-23,933
Closed -$173K
CHDX
5629
CALL
DELISTED
CHINDEX INTL INC
CHDX
– –
-11,800
Closed -$201K
MCRS
5630
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-100
Closed -$5K
MCRS
5631
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,500
Closed -$75K
SUSS
5632
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-450
Closed -$24K
ISS
5633
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,100
Closed -$5K
STRZA
5634
DELISTED
Starz - Series A
STRZA
– –
-18,943
Closed -$543K
CBEY
5635
CALL
DELISTED
CBEYOND INC COM STK
CBEY
– –
-2,500
Closed -$16K
BODY
5636
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-31,168
Closed -$135K
TXI
5637
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-100
Closed -$7K
SWSH
5638
CALL
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-590
Closed -$4K
SWSH
5639
PUT
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-200
Closed -$1K
SI
5640
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-190
Closed -$24.5K
LCAV
5641
CALL
DELISTED
LCA-VISION INC
LCAV
– –
-8,500
Closed -$31K
LSI
5642
DELISTED
LSI CORPORATION
LSI
– –
-27,515
Closed -$234K
HXM
5643
CALL
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-3,100
Closed -$7K
CWTR
5644
CALL
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-500
Closed -$1K
HITK
5645
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-1,559
Closed -$67.4K
XRTX
5646
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-3,655
Closed -$39.1K
CIS
5647
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$0 ﹤0.01%
200
-4,100
-95% -$7.97K
GGS
5648
PUT
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,000
Closed -$3K
CADX
5649
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-6,188
Closed -$44.7K
GSE
5650
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-1,000
Closed -$2.42K
224 225
226
227 228

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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.