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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
PKG icon
1101
Packaging Corp of America
PKG
$22.4B
$928K 0.01%
+14,658
New +$890K
UAN icon
1102
CVR Partners
UAN
$1.27B
$928K 0.01%
5,635
+4,928
+697% +$857K
EOX
1103
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$928K 0.01%
6,060
+3,965
+189% +$613K
BAS
1104
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$928K 0.01%
103
+46
+81% +$381K
TEAR
1105
PUT
DELISTED
TearLab Corporation
TEAR
$927K 0.01%
9,930
+5,890
+146% +$587K
JEF icon
1106
Jefferies Financial Group
JEF
$12.8B
$926K 0.01%
36,489
-19,001
-34% -$481K
ESC
1107
PUT
DELISTED
EMERITUS CORP
ESC
$926K 0.01%
42,800
+42,700
+42,700% +$874K
LSAK icon
1108
CALL
Lesaka Technologies
LSAK
$392M
$925K 0.01%
105,900
+102,800
+3,316% +$1.09M
CVRR
1109
CALL
DELISTED
CVR Refining, LP
CVRR
$925K 0.01%
40,900
-34,300
-46% -$793K
EWA icon
1110
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$924K 0.01%
37,900
-5,800
-13% -$148K
SCCO icon
1111
PUT
Southern Copper
SCCO
$139B
$924K 0.01%
34,735
+3,668
+12% +$92.1K
PVG
1112
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$924K 0.01%
179,000
+170,400
+1,981% +$795K
CSTE icon
1113
Caesarstone
CSTE
$69.5M
$922K 0.01%
18,556
+18,445
+16,617% +$838K
EMES
1114
PUT
DELISTED
Emerge Energy Services LP
EMES
$922K 0.01%
+20,800
New +$785K
ARCC icon
1115
PUT
Ares Capital
ARCC
$13.6B
$920K 0.01%
51,800
+1,000
+2% +$17.6K
DANG
1116
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$920K 0.01%
96,329
-7,946
-8% -$75.4K
IDIX
1117
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$920K 0.01%
153,900
-31,700
-17% -$147K
SWIR
1118
DELISTED
Sierra Wireless
SWIR
$918K 0.01%
37,965
+30,552
+412% +$584K
PXD
1119
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.01%
4,980
-450
-8% -$86.7K
DRC
1120
DELISTED
DRESSER-RAND GROUP INC
DRC
$916K 0.01%
15,366
+8,909
+138% +$528K
AWH
1121
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$914K 0.01%
24,300
+13,500
+125% +$486K
LNG icon
1122
Cheniere Energy
LNG
$54.5B
$913K 0.01%
21,168
+2,800
+15% +$111K
SUPN icon
1123
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$913K 0.01%
121,100
+65,800
+119% +$460K
ATCO
1124
CALL
DELISTED
Atlas Corp.
ATCO
$913K 0.01%
39,800
+38,700
+3,518% +$865K
DPZ icon
1125
PUT
Domino's
DPZ
$11.5B
$912K 0.01%
13,100
-13,900
-51% -$951K
43 44
45
46 47

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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.