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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
ZOLT
1451
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$601K 0.01%
35,900
-44,200
-55% -$739K
ATRS
1452
DELISTED
Antares Pharma, Inc.
ATRS
$600K 0.01%
133,860
+21,751
+19% +$88.6K
HCR
1453
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$600K 0.01%
15,800
+7,100
+82% +$224K
TQNT
1454
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$600K 0.01%
72,000
+58,900
+450% +$470K
NI icon
1455
CALL
NiSource
NI
$22B
$598K 0.01%
46,319
-31,558
-41% -$391K
TGA
1456
DELISTED
Transglobe Energy Corp
TGA
$598K 0.01%
71,549
+17,072
+31% +$151K
QEPM
1457
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$597K 0.01%
25,700
+800
+3% +$18.4K
KSS icon
1458
CALL
Kohl's
KSS
$2.1B
$596K 0.01%
10,500
-2,600
-20% -$143K
WBMD
1459
PUT
DELISTED
WebMD Health Corp.
WBMD
$596K 0.01%
15,100
-21,300
-59% -$768K
MOBI
1460
DELISTED
Sky-mobi Limited ADS
MOBI
$596K 0.01%
160,155
-53,748
-25% -$211K
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$12.7B
$595K 0.01%
+3,246
New +$594K
AVNR
1462
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$595K 0.01%
177,200
+129,000
+268% +$533K
ASPS icon
1463
Altisource Portfolio Solutions
ASPS
$62.7M
$594K 0.01%
468
+378
+420% +$456K
UNG icon
1464
PUT
United States Natural Gas Fund
UNG
$458M
$594K 0.01%
1,794
+1,381
+334% +$425K
FCRE
1465
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$594K 0.01%
9,176
-4,160
-31% -$274K
HNR
1466
DELISTED
Harvest Natural Resources
HNR
$594K 0.01%
32,869
+2,043
+7% +$36.5K
HMY icon
1467
Harmony Gold Mining
HMY
$9.92B
$593K 0.01%
234,522
+128,862
+122% +$386K
TOL icon
1468
Toll Brothers
TOL
$14.1B
$592K 0.01%
16,008
+14,318
+847% +$475K
KBR icon
1469
KBR
KBR
$4.67B
$591K 0.01%
+18,530
New +$616K
PDH
1470
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$591K 0.01%
50,700
+42,800
+542% +$510K
AT
1471
DELISTED
Atlantic Power Corporation
AT
$590K 0.01%
169,557
+131,363
+344% +$528K
ALDW
1472
CALL
DELISTED
Alon USA Partners LP
ALDW
$590K 0.01%
35,400
– –
AB icon
1473
CALL
AllianceBernstein
AB
$3.54B
$589K 0.01%
27,600
+1,300
+5% +$27.9K
CSTM icon
1474
Constellium
CSTM
$4.02B
$587K 0.01%
25,230
+19,500
+340% +$390K
TDC icon
1475
CALL
Teradata
TDC
$2.8B
$587K 0.01%
12,900
-7,500
-37% -$340K
57 58
59
60 61

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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.