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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
TK icon
1626
PUT
Teekay
TK
$986M
$466K 0.01%
9,700
-1,600
-14% -$70.1K
ZVO
1627
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$466K 0.01%
26,300
-56,100
-68% -$1.01M
CAA
1628
DELISTED
CalAtlantic Group, Inc.
CAA
$465K 0.01%
10,268
-39,627
-79% -$1.58M
BAK icon
1629
CALL
Braskem
BAK
$980M
$464K 0.01%
26,000
+13,400
+106% +$233K
HLF icon
1630
Herbalife
HLF
$1.3B
$464K 0.01%
11,802
-55,240
-82% -$1.91M
BR icon
1631
CALL
Broadridge
BR
$18.5B
$462K 0.01%
11,700
+6,000
+105% +$217K
HCA icon
1632
HCA Healthcare
HCA
$89.9B
$462K 0.01%
9,688
-3,464
-26% -$160K
TRNX
1633
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$462K 0.01%
24,600
+6,600
+37% +$124K
VCI
1634
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$462K 0.01%
+13,500
New +$399K
PHH
1635
DELISTED
PHH Corporation
PHH
$461K 0.01%
+18,921
New +$455K
GNRC icon
1636
PUT
Generac Holdings
GNRC
$11.1B
$459K 0.01%
8,100
-24,800
-75% -$1.21M
GTE icon
1637
CALL
Gran Tierra Energy
GTE
$232M
$459K 0.01%
6,280
+3,690
+142% +$270K
MPC icon
1638
CALL
Marathon Petroleum
MPC
$90.8B
$459K 0.01%
10,000
-600
-6% -$23.1K
PERI icon
1639
CALL
Perion Network
PERI
$378M
$459K 0.01%
12,667
-24,333
-66% -$841K
SWIR
1640
CALL
DELISTED
Sierra Wireless
SWIR
$459K 0.01%
19,000
+6,500
+52% +$124K
VSI
1641
DELISTED
Vitamin Shoppe Inc.
VSI
$458K 0.01%
8,814
+8,671
+6,064% +$429K
NRG icon
1642
CALL
NRG Energy
NRG
$27.2B
$457K 0.01%
15,900
-29,700
-65% -$830K
TEAR
1643
DELISTED
TearLab Corporation
TEAR
$456K 0.01%
4,885
+1,670
+52% +$166K
IAU icon
1644
iShares Gold Trust
IAU
$62.5B
$455K 0.01%
+19,466
New +$481K
ARCO icon
1645
Arcos Dorados Holdings
ARCO
$1.76B
$454K 0.01%
38,521
+14,564
+61% +$167K
LYB icon
1646
LyondellBasell Industries
LYB
$19.5B
$454K 0.01%
+5,661
New +$434K
PDS
1647
Precision Drilling
PDS
$1.03B
$453K 0.01%
2,416
+2,285
+1,744% +$449K
TAL
1648
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$453K 0.01%
+7,902
New +$407K
FNFG
1649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$452K 0.01%
42,535
+34,821
+451% +$377K
NM
1650
DELISTED
Navios Maritime Holdings Inc.
NM
$451K 0.01%
4,039
+1,237
+44% +$99.9K
64 65
66
67 68

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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.