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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
TIBX
701
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.7M 0.03%
75,400
-44,200
-37% -$1.08M
CSTE icon
702
PUT
Caesarstone
CSTE
$72.3M
$1.69M 0.03%
34,000
+18,200
+115% +$827K
INFI
703
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.69M 0.03%
122,200
+45,000
+58% +$636K
NM
704
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.69M 0.03%
15,100
+3,060
+25% +$247K
JNY
705
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.68M 0.03%
+112,419
New +$1.63M
JOSB
706
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.68M 0.03%
30,700
+29,900
+3,738% +$1.53M
APTV icon
707
PUT
Aptiv
APTV
$12B
$1.68M 0.03%
27,900
+14,000
+101% +$810K
OSIS icon
708
CALL
OSI Systems
OSIS
$3.57B
$1.68M 0.03%
+31,600
New +$2.16M
UNXL
709
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.67M 0.03%
167,200
-27,800
-14% -$410K
FBC
710
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.67M 0.03%
85,300
+62,400
+272% +$1.06M
QRE
711
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.67M 0.03%
97,400
-69,700
-42% -$1.18M
IRBT
712
PUT
DELISTED
iRobot
IRBT
$1.67M 0.03%
47,900
+22,300
+87% +$760K
PPO
713
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.67M 0.03%
42,800
+23,800
+125% +$937K
EWA icon
714
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.66M 0.03%
68,100
-17,600
-21% -$450K
JOYY
715
CALL
JOYY Inc
JOYY
$3.73B
$1.65M 0.03%
32,900
-19,200
-37% -$956K
MMP
716
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.02%
26,100
+15,200
+139% +$907K
UI icon
717
CALL
Ubiquiti
UI
$31.8B
$1.65M 0.02%
35,900
-8,700
-20% -$346K
VC icon
718
Visteon
VC
$2.77B
$1.65M 0.02%
+20,103
New +$1.55M
SQNM
719
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.64M 0.02%
701,900
-5,200
-0.7% -$12.3K
LYG icon
720
PUT
Lloyds Banking Group
LYG
$87.4B
$1.64M 0.02%
307,800
+126,700
+70% +$636K
FIO
721
DELISTED
FUSION-IO INC COM
FIO
$1.64M 0.02%
183,800
-56,350
-23% -$609K
RIO icon
722
PUT
Rio Tinto
RIO
$148B
$1.64M 0.02%
29,000
-29,800
-51% -$1.55M
CEO
723
DELISTED
CNOOC Limited
CEO
$1.63M 0.02%
8,692
-615
-7% -$122K
VJET
724
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.63M 0.02%
+8,240
New +$1.64M
WMGI
725
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.63M 0.02%
52,900
-7,400
-12% -$209K
27 28
29
30 31

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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.