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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
NUWE icon
1876
CALL
Nuwellis
NUWE
$178K
– –
0
– –
VECO icon
1877
Veeco
VECO
$2.79B
$337K 0.01%
+10,241
New +$331K
CASC
1878
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$337K 0.01%
31,950
-783
-2% -$8.75K
SWC
1879
DELISTED
Stillwater Mining Co
SWC
$337K 0.01%
27,349
-1,659
-6% -$18.7K
CPA icon
1880
CALL
Copa Holdings
CPA
$5.71B
$336K 0.01%
2,100
+800
+62% +$121K
SGI
1881
Somnigroup International
SGI
$15.2B
$336K 0.01%
24,928
-14,448
-37% -$166K
ECYT
1882
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$336K 0.01%
31,400
-24,500
-44% -$271K
RKT
1883
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$336K 0.01%
6,400
+600
+10% +$30.2K
ALDW
1884
DELISTED
Alon USA Partners LP
ALDW
$336K 0.01%
20,196
+1,278
+7% +$18.3K
JOE icon
1885
PUT
St. Joe Company
JOE
$3.57B
$334K 0.01%
17,400
+4,400
+34% +$81.7K
DFT
1886
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$334K 0.01%
13,500
– –
WPZ
1887
PUT
DELISTED
Williams Partners L.P.
WPZ
$334K 0.01%
6,260
-4,456
-42% -$218K
LRN icon
1888
CALL
Stride
LRN
$4.08B
$333K 0.01%
15,300
+14,100
+1,175% +$294K
PVH icon
1889
PVH
PVH
$4.01B
$333K 0.01%
+2,450
New +$312K
EPB
1890
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$333K 0.01%
+9,246
New +$363K
JE
1891
DELISTED
Just Energy Group Inc
JE
$332K 0.01%
1,405
-1,678
-54% -$385K
AVG
1892
PUT
DELISTED
AVG Technologies N.V.
AVG
$332K 0.01%
19,300
+2,900
+18% +$56.4K
TPR icon
1893
CALL
Tapestry
TPR
$30.5B
$331K 0.01%
5,900
-3,900
-40% -$211K
IQNT
1894
CALL
DELISTED
Inteliquent, Inc.
IQNT
$331K 0.01%
29,000
+25,200
+663% +$284K
NBIX icon
1895
CALL
Neurocrine Biosciences
NBIX
$18.4B
$330K 0.01%
35,300
-16,700
-32% -$163K
PLCM
1896
CALL
DELISTED
POLYCOM INC
PLCM
$329K 0.01%
29,300
+5,200
+22% +$56.1K
RAS
1897
CALL
DELISTED
RAIT Financial Trust
RAS
$328K 0.01%
36,600
+8,400
+30% +$65.7K
LPX icon
1898
Louisiana-Pacific
LPX
$5.35B
$327K ﹤0.01%
+17,653
New +$300K
MTBL
1899
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$327K ﹤0.01%
71,467
+6,696
+10% +$33.8K
CE icon
1900
Celanese
CE
$4.77B
$326K ﹤0.01%
5,890
+2,277
+63% +$126K
74 75
76
77 78

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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.