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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
RCI icon
1426
PUT
Rogers Communications
RCI
$17.7B
$624K 0.01%
13,800
+9,400
+214% +$419K
WAGE
1427
DELISTED
WageWorks, Inc.
WAGE
$624K 0.01%
10,500
+2,600
+33% +$143K
COLE
1428
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$623K 0.01%
44,400
+41,900
+1,676% +$571K
ORIG
1429
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$620K 0.01%
4
+1
+33% +$178K
ERIC icon
1430
Ericsson
ERIC
$31.8B
$619K 0.01%
50,581
-56,664
-53% -$704K
AORT icon
1431
Artivion
AORT
$1.27B
$618K 0.01%
+55,700
New +$524K
MR
1432
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$618K 0.01%
16,984
+15,848
+1,395% +$616K
JCI icon
1433
CALL
Johnson Controls International
JCI
$87.5B
$616K 0.01%
11,460
-23,397
-67% -$1.15M
RKUS
1434
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$616K 0.01%
43,400
-37,100
-46% -$545K
BSFT
1435
PUT
DELISTED
BroadSoft, Inc.
BSFT
$615K 0.01%
22,500
+16,600
+281% +$491K
DECK icon
1436
Deckers Outdoor
DECK
$13.6B
$614K 0.01%
43,596
-11,124
-20% -$137K
CLFD icon
1437
CALL
Clearfield
CLFD
$436M
$613K 0.01%
30,300
+27,300
+910% +$455K
CTRA
1438
PUT
DELISTED
Coterra Energy
CTRA
$612K 0.01%
15,800
– –
AG icon
1439
First Majestic Silver
AG
$8.01B
$611K 0.01%
62,363
+8,717
+16% +$90.7K
HNR
1440
PUT
DELISTED
Harvest Natural Resources
HNR
$611K 0.01%
33,800
+20,225
+149% +$361K
NRP icon
1441
PUT
Natural Resource Partners
NRP
$1.3B
$610K 0.01%
3,060
+130
+4% +$26K
VECO icon
1442
CALL
Veeco
VECO
$2.96B
$609K 0.01%
18,500
+3,900
+27% +$126K
QTWW
1443
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$609K 0.01%
78,100
+30,700
+65% +$182K
MTOR
1444
CALL
DELISTED
MERITOR, Inc.
MTOR
$608K 0.01%
58,300
-2,100
-3% -$16.4K
BYD icon
1445
CALL
Boyd Gaming
BYD
$6.64B
$607K 0.01%
53,900
+1,100
+2% +$13K
SQM icon
1446
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$606K 0.01%
24,032
+16,124
+204% +$416K
SAND
1447
DELISTED
Sandstorm Gold
SAND
$603K 0.01%
141,127
+51,202
+57% +$245K
TROX icon
1448
PUT
Tronox
TROX
$973M
$602K 0.01%
26,100
-4,800
-16% -$109K
EXK
1449
Endeavour Silver
EXK
$2.35B
$601K 0.01%
165,581
+31,389
+23% +$122K
EXPR
1450
DELISTED
Express, Inc.
EXPR
$601K 0.01%
+1,609
New +$708K
56 57
58
59 60

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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.