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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
WFT
2076
CALL
DELISTED
Weatherford International plc
WFT
$268K ﹤0.01%
17,300
-11,500
-40% -$183K
ORIG
2077
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$268K ﹤0.01%
2
-15
-88% -$2.67M
AH
2078
DELISTED
Accretive Health
AH
$268K ﹤0.01%
29,210
+27,369
+1,487% +$236K
DVAX
2079
PUT
DELISTED
Dynavax Technologies
DVAX
$267K ﹤0.01%
13,610
+800
+6% +$11.7K
IRWD icon
2080
PUT
Ironwood Pharmaceuticals
IRWD
$614M
$267K ﹤0.01%
27,462
+14,925
+119% +$134K
TQNT
2081
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$267K ﹤0.01%
31,960
+57
+0.2% +$455
FLY
2082
PUT
DELISTED
Fly Leasing Limited
FLY
$267K ﹤0.01%
16,600
+8,500
+105% +$126K
IRDM icon
2083
Iridium Communications
IRDM
$4.77B
$266K ﹤0.01%
42,554
+31,404
+282% +$190K
PLX icon
2084
PUT
Protalix BioTherapeutics
PLX
$186M
$266K ﹤0.01%
6,840
-1,770
-21% -$74.5K
SXC icon
2085
SunCoke Energy
SXC
$755M
$266K ﹤0.01%
11,662
+6,933
+147% +$143K
TYL icon
2086
PUT
Tyler Technologies
TYL
$14.2B
$266K ﹤0.01%
2,600
-4,400
-63% -$427K
PVR
2087
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$266K ﹤0.01%
+9,917
New +$250K
BRFS
2088
DELISTED
BRF SA
BRFS
$265K ﹤0.01%
12,710
+9,553
+303% +$220K
TSRO
2089
CALL
DELISTED
TESARO, Inc.
TSRO
$265K ﹤0.01%
9,400
-10,500
-53% -$389K
TWTC
2090
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$265K ﹤0.01%
8,700
+1,700
+24% +$50.7K
CCIX
2091
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
$265K ﹤0.01%
+10,100
New +$234K
REV
2092
CALL
DELISTED
Revlon, Inc.
REV
$265K ﹤0.01%
10,600
+2,900
+38% +$73.9K
GPRE icon
2093
CALL
Green Plains
GPRE
$1.15B
$264K ﹤0.01%
13,600
+3,600
+36% +$59.5K
SOL
2094
PUT
DELISTED
Emeren Group
SOL
$263K ﹤0.01%
15,220
-660
-4% -$14.5K
HCI icon
2095
CALL
HCI Group
HCI
$2.31B
$262K ﹤0.01%
4,900
+1,600
+48% +$73.1K
NMR icon
2096
Nomura Holdings
NMR
$28.4B
$262K ﹤0.01%
33,696
-35,159
-51% -$268K
WAC
2097
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$262K ﹤0.01%
7,400
-41,400
-85% -$1.56M
BTU
2098
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$262K ﹤0.01%
893
– –
EPL
2099
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$262K ﹤0.01%
9,200
+4,300
+88% +$138K
STAA icon
2100
STAAR Surgical
STAA
$1.12B
$261K ﹤0.01%
+16,143
New +$216K
82 83
84
85 86

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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.