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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
FIVE icon
1376
Five Below
FIVE
$11.5B
$662K 0.01%
+15,327
New +$735K
SBGI icon
1377
PUT
Sinclair Inc
SBGI
$974M
$661K 0.01%
18,500
-3,800
-17% -$128K
RY icon
1378
PUT
Royal Bank of Canada
RY
$291B
$659K 0.01%
9,800
+1,800
+23% +$119K
AOL
1379
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$657K 0.01%
14,100
+13,400
+1,914% +$547K
CYTR
1380
CALL
DELISTED
CytRx Corp
CYTR
$657K 0.01%
17,467
+17,017
+3,782% +$310K
NTR
1381
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$657K 0.01%
94,000
-28,300
-23% -$198K
PEI
1382
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$655K 0.01%
2,300
+2,233
+3,333% +$611K
GGB icon
1383
CALL
Gerdau
GGB
$9.48B
$654K 0.01%
105,084
+73,584
+234% +$459K
VRA icon
1384
CALL
Vera Bradley
VRA
$106M
$654K 0.01%
27,200
-200
-0.7% -$4.58K
SZYM
1385
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$654K 0.01%
60,015
+8,841
+17% +$87K
KWK
1386
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$653K 0.01%
212,800
+196,000
+1,167% +$510K
GNK
1387
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$653K 0.01%
261,100
+33,800
+15% +$90.2K
IMAX icon
1388
PUT
IMAX
IMAX
$2.47B
$652K 0.01%
22,100
+20,200
+1,063% +$581K
CMLP
1389
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$652K 0.01%
26,200
+19,600
+297% +$436K
CMLP
1390
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$652K 0.01%
26,200
+23,700
+948% +$608K
QRE
1391
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$650K 0.01%
37,962
-49,119
-56% -$831K
CTRX
1392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$649K 0.01%
13,673
-2,478
-15% -$117K
BSX icon
1393
CALL
Boston Scientific
BSX
$67.6B
$648K 0.01%
53,900
+52,500
+3,750% +$620K
BGG
1394
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$648K 0.01%
29,800
+28,200
+1,763% +$559K
ASNA
1395
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$648K 0.01%
1,530
-5
-0.3% -$2.04K
JRCC
1396
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$647K 0.01%
479,100
-23,400
-5% -$39K
AREX
1397
DELISTED
Approach Resources Inc.
AREX
$646K 0.01%
33,493
-1,516
-4% -$37.2K
RAX
1398
CALL
DELISTED
Rackspace Hosting Inc
RAX
$646K 0.01%
16,500
-12,900
-44% -$561K
CCUR
1399
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$645K 0.01%
79,000
+25,100
+47% +$187K
MM
1400
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$644K 0.01%
88,538
+44,350
+100% +$300K
54 55
56
57 58

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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.