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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
CLMT icon
1801
PUT
Calumet Specialty Products
CLMT
$3.61B
$369K 0.01%
14,200
-2,000
-12% -$55.9K
CMTL icon
1802
CALL
Comtech Telecommunications
CMTL
$51.5M
$369K 0.01%
11,700
-16,400
-58% -$492K
GTN icon
1803
Gray Television
GTN
$430M
$368K 0.01%
24,740
+3,775
+18% +$39.9K
NFLX icon
1804
Netflix
NFLX
$301B
$368K 0.01%
70,000
+14,000
+25% +$68.7K
EQC
1805
PUT
DELISTED
Equity Commonwealth
EQC
$368K 0.01%
15,800
-48,300
-75% -$1.15M
PXD
1806
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.01%
2,000
– –
PACT
1807
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$368K 0.01%
51,400
-29,800
-37% -$205K
ESC
1808
DELISTED
EMERITUS CORP
ESC
$367K 0.01%
16,951
+16,912
+43,364% +$346K
CCL icon
1809
CALL
Carnival Corporation Ltd
CCL
$38.7B
$366K 0.01%
+9,100
New +$321K
CLGX
1810
PUT
DELISTED
Corelogic, Inc.
CLGX
$366K 0.01%
10,300
+3,500
+51% +$114K
XOOM
1811
DELISTED
XOOM CORP COM
XOOM
$366K 0.01%
13,378
+10,767
+412% +$313K
AROC icon
1812
Archrock
AROC
$6.19B
$365K 0.01%
10,684
-4,736
-31% -$146K
EXTR icon
1813
CALL
Extreme Networks
EXTR
$3.92B
$365K 0.01%
52,200
+51,000
+4,250% +$317K
SFL icon
1814
CALL
SFL Corp
SFL
$1.61B
$365K 0.01%
22,300
-3,800
-15% -$62K
TEL icon
1815
PUT
TE Connectivity
TEL
$62.1B
$364K 0.01%
6,600
+6,500
+6,500% +$342K
QIWI
1816
PUT
DELISTED
QIWI PLC
QIWI
$364K 0.01%
+6,500
New +$290K
FRAN
1817
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$363K 0.01%
1,642
-391
-19% -$85.3K
PSUN
1818
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$363K 0.01%
108,700
+72,000
+196% +$211K
MTL
1819
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$363K 0.01%
70,950
-56,400
-44% -$310K
CDNS icon
1820
Cadence Design Systems
CDNS
$95.1B
$361K 0.01%
25,742
+8,094
+46% +$109K
UNIS
1821
CALL
DELISTED
Unilife Corporation
UNIS
$361K 0.01%
8,210
+2,170
+36% +$79.4K
MTL
1822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$361K 0.01%
70,534
+40,372
+134% +$222K
MAIN icon
1823
CALL
Main Street Capital
MAIN
$5.14B
$360K 0.01%
11,000
-8,900
-45% -$278K
CRZO
1824
DELISTED
Carrizo Oil & Gas Inc
CRZO
$360K 0.01%
+8,034
New +$342K
HW
1825
CALL
DELISTED
Headwaters Inc
HW
$360K 0.01%
36,800
+9,100
+33% +$83.9K
71 72
73
74 75

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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.