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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
IVR icon
1126
Invesco Mortgage Capital
IVR
$762M
$912K 0.01%
6,211
+2,889
+87% +$438K
SITC icon
1127
CALL
SITE Centers
SITC
$234M
$911K 0.01%
46,023
+40,746
+772% +$846K
SGY
1128
CALL
DELISTED
Stone Energy
SGY
$906K 0.01%
461
+315
+216% +$603K
CNQ icon
1129
CALL
Canadian Natural Resources
CNQ
$93.7B
$904K 0.01%
55,230
-6,620
-11% -$103K
TXTR
1130
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$904K 0.01%
+30,200
New +$1.13M
BRLI
1131
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$903K 0.01%
+35,350
New +$1.09M
CPN
1132
CALL
DELISTED
Calpine Corporation
CPN
$897K 0.01%
46,000
+9,200
+25% +$179K
JEF icon
1133
CALL
Jefferies Financial Group
JEF
$12.7B
$896K 0.01%
35,301
+14,299
+68% +$362K
CHTR icon
1134
CALL
Charter Communications
CHTR
$15.7B
$889K 0.01%
6,500
+800
+14% +$106K
GLUU
1135
PUT
DELISTED
Glu Mobile Inc.
GLUU
$888K 0.01%
228,800
+108,200
+90% +$367K
SQNM
1136
DELISTED
SEQUENOM INC NEW
SQNM
$888K 0.01%
379,672
-183,298
-33% -$435K
AMPE
1137
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$886K 0.01%
414
+214
+107% +$506K
TXTR
1138
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$886K 0.01%
+29,600
New +$1.11M
WNR
1139
CALL
DELISTED
Western Refining Inc
WNR
$886K 0.01%
20,900
+5,700
+38% +$205K
UNG icon
1140
United States Natural Gas Fund
UNG
$461M
$885K 0.01%
2,673
+2,028
+314% +$624K
PLD icon
1141
CALL
Prologis
PLD
$136B
$883K 0.01%
23,900
+600
+3% +$23.1K
FIVE icon
1142
CALL
Five Below
FIVE
$11.3B
$881K 0.01%
20,400
-19,900
-49% -$954K
SNI
1143
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$881K 0.01%
10,200
-1,500
-13% -$117K
HRB icon
1144
H&R Block
HRB
$5.4B
$879K 0.01%
+30,279
New +$860K
AMBA icon
1145
Ambarella
AMBA
$2.85B
$878K 0.01%
25,875
-14,321
-36% -$329K
UPL
1146
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$877K 0.01%
40,500
-8,800
-18% -$179K
MHFI
1147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$876K 0.01%
11,198
-5,109
-31% -$367K
VCI
1148
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$873K 0.01%
25,500
+15,500
+155% +$458K
VRA icon
1149
Vera Bradley
VRA
$107M
$872K 0.01%
36,254
-15,152
-29% -$347K
OCIP
1150
PUT
DELISTED
OCI Partners LP
OCIP
$872K 0.01%
+31,600
New +$749K
44 45
46
47 48

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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.