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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
BHC icon
1951
Bausch Health
BHC
$1.69B
$309K ﹤0.01%
+2,634
New +$289K
TLPH icon
1952
CALL
Talphera
TLPH
$67.5M
$309K ﹤0.01%
1,365
+745
+120% +$130K
CAMP
1953
DELISTED
CalAmp Corp.
CAMP
$309K ﹤0.01%
481
-553
-53% -$309K
EDMC
1954
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$309K ﹤0.01%
30,600
+27,700
+955% +$325K
LITB
1955
CALL
LightInTheBox
LITB
$54M
$308K ﹤0.01%
6,350
+4,417
+229% +$237K
AWAY
1956
DELISTED
HOMEAWAY INC COM
AWAY
$308K ﹤0.01%
+7,542
New +$257K
MITK icon
1957
Mitek Systems
MITK
$758M
$307K ﹤0.01%
51,663
-11,394
-18% -$65.9K
HAR
1958
DELISTED
Harman International Industries
HAR
$307K ﹤0.01%
3,753
+2,405
+178% +$186K
CNO icon
1959
PUT
CNO Financial Group
CNO
$5B
$306K ﹤0.01%
17,300
+6,000
+53% +$96.1K
CRNT icon
1960
Ceragon Networks
CRNT
$195M
$306K ﹤0.01%
103,185
+3,411
+3% +$10.9K
RMD icon
1961
CALL
ResMed
RMD
$30.3B
$306K ﹤0.01%
6,500
-5,100
-44% -$258K
LRN icon
1962
PUT
Stride
LRN
$4.08B
$305K ﹤0.01%
14,000
+11,000
+367% +$229K
BPL
1963
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$305K ﹤0.01%
4,300
-900
-17% -$60.5K
GST
1964
CALL
DELISTED
Gastar Exploration Inc.
GST
$305K ﹤0.01%
44,100
+23,400
+113% +$116K
ENOC
1965
CALL
DELISTED
EnerNOC, Inc.
ENOC
$305K ﹤0.01%
17,700
-9,300
-34% -$153K
MITK icon
1966
PUT
Mitek Systems
MITK
$758M
$304K ﹤0.01%
51,200
-29,800
-37% -$172K
GTI
1967
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$304K ﹤0.01%
27,100
+5,600
+26% +$57.2K
TCOM icon
1968
Trip.com Group
TCOM
$28.5B
$303K ﹤0.01%
+12,206
New +$318K
BALT
1969
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$303K ﹤0.01%
47,000
+28,400
+153% +$147K
IRWD icon
1970
Ironwood Pharmaceuticals
IRWD
$626M
$301K ﹤0.01%
+30,983
New +$278K
TBHC
1971
CALL
DELISTED
The Brand House Collective
TBHC
$301K ﹤0.01%
12,700
+5,000
+65% +$105K
CYS
1972
DELISTED
CYS Investments Inc.
CYS
$301K ﹤0.01%
40,639
-12,378
-23% -$99.4K
WUBA
1973
DELISTED
58.com Inc
WUBA
$300K ﹤0.01%
+7,816
New +$248K
SFLY
1974
CALL
DELISTED
Shutterfly, Inc.
SFLY
$300K ﹤0.01%
5,900
-1,800
-23% -$90.9K
GIMO
1975
CALL
DELISTED
Gigamon Inc.
GIMO
$300K ﹤0.01%
10,700
+5,300
+98% +$164K
77 78
79
80 81

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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.