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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
PAAS icon
1226
Pan American Silver
PAAS
$18.6B
$771K 0.01%
65,913
+16,245
+33% +$173K
MDGL icon
1227
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$770K 0.01%
4,197
+1,526
+57% +$279K
HLSS
1228
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$770K 0.01%
33,500
+21,700
+184% +$500K
TWGP
1229
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$770K 0.01%
227,908
+196,608
+628% +$806K
WMC
1230
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$769K 0.01%
5,170
-5,020
-49% -$810K
SNI
1231
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$769K 0.01%
8,900
+7,400
+493% +$580K
CRK icon
1232
CALL
Comstock Resources
CRK
$3.82B
$768K 0.01%
8,400
+5,720
+213% +$497K
ACHC icon
1233
PUT
Acadia Healthcare
ACHC
$2.99B
$767K 0.01%
16,200
+5,400
+50% +$235K
BYD icon
1234
PUT
Boyd Gaming
BYD
$6.64B
$767K 0.01%
68,100
-2,900
-4% -$34.3K
DBC icon
1235
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$767K 0.01%
29,900
+14,300
+92% +$367K
SAVE
1236
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$767K 0.01%
16,900
-20,400
-55% -$868K
CHS
1237
CALL
DELISTED
Chicos FAS, Inc.
CHS
$767K 0.01%
40,700
+30,700
+307% +$543K
CCJ icon
1238
Cameco
CCJ
$38.9B
$766K 0.01%
36,856
-11,162
-23% -$217K
MRC
1239
CALL
DELISTED
MRC Global
MRC
$765K 0.01%
23,700
+21,600
+1,029% +$650K
RH icon
1240
RH
RH
$3.4B
$764K 0.01%
11,354
+5,748
+103% +$394K
WNR
1241
PUT
DELISTED
Western Refining Inc
WNR
$763K 0.01%
18,000
-9,400
-34% -$337K
EMKR
1242
CALL
DELISTED
Emcore Corp
EMKR
$761K 0.01%
14,860
+7,020
+90% +$354K
ARCO icon
1243
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$760K 0.01%
64,445
-7,092
-10% -$81.5K
LF
1244
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$759K 0.01%
95,600
+23,600
+33% +$200K
GERN icon
1245
PUT
Geron
GERN
$949M
$756K 0.01%
168,751
-74,906
-31% -$321K
WY icon
1246
Weyerhaeuser
WY
$17.2B
$754K 0.01%
23,876
-7,803
-25% -$233K
EFC
1247
PUT
Ellington Financial
EFC
$1.68B
$753K 0.01%
33,200
+28,900
+672% +$666K
YPF icon
1248
YPF
YPF
$20B
$753K 0.01%
+22,855
New +$585K
MTBL
1249
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$753K 0.01%
164,533
+94,266
+134% +$475K
TPLM
1250
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$753K 0.01%
90,500
+14,100
+18% +$143K
48 49
50
51 52

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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.