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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
PULS
5751
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
110
– –
FBC
5752
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-17,512
Closed -$297K
CYTR
5753
DELISTED
CytRx Corp
CYTR
– –
-1,879
Closed -$34.2K
PGH
5754
DELISTED
Pengrowth Energy Corporation
PGH
– –
-55,626
Closed -$350K
KEM
5755
CALL
DELISTED
KEMET Corporation
KEM
– –
-700
Closed -$3K
MRGE
5756
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-900
Closed -$2K
IIP
5757
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-100
Closed -$1K
IIP
5758
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-2,200
Closed -$15K
HTGCR
5759
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-2,000
Closed -$30K
HTGCR
5760
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-600
Closed -$9K
PDLI
5761
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,023
Closed -$25.5K
NITE
5762
CALL
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-76,600
Closed -$664K
NITE
5763
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-15,792
Closed -$137K
NITE
5764
PUT
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-215,000
Closed -$1.86M
KNL
5765
PUT
DELISTED
Knoll, Inc.
KNL
– –
-1,600
Closed -$27K
PFSW
5766
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-3,700
Closed -$15K
NTP
5767
DELISTED
Nam Tai Property Inc.
NTP
– –
-34,460
Closed -$261K
PSXP
5768
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-400
Closed -$12K
PSXP
5769
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,900
Closed -$243K
MBT
5770
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,000
Closed -$111K
MBT
5771
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,500
Closed -$78K
BBL
5772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,692
Closed -$158K
BBL
5773
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,000
Closed -$177K
UFS
5774
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,000
Closed -$79K
VEDL
5775
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,700
Closed -$19K
229 230
231
232 233

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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.