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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
VIRX
2176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$237K ﹤0.01%
+238
New +$246K
LPX icon
2177
PUT
Louisiana-Pacific
LPX
$5.19B
$235K ﹤0.01%
12,700
-12,200
-49% -$208K
EQM
2178
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$235K ﹤0.01%
4,000
+2,400
+150% +$127K
NTRI
2179
PUT
DELISTED
NutriSystem, Inc.
NTRI
$235K ﹤0.01%
14,300
+12,000
+522% +$210K
PRXL
2180
CALL
DELISTED
Parexel International Corp
PRXL
$235K ﹤0.01%
5,200
+4,700
+940% +$215K
NTLS
2181
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$235K ﹤0.01%
11,600
-9,800
-46% -$196K
IT icon
2182
PUT
Gartner
IT
$11B
$234K ﹤0.01%
3,300
-99,000
-97% -$6.25M
MFIN icon
2183
PUT
Medallion Financial
MFIN
$228M
$234K ﹤0.01%
16,300
+11,600
+247% +$181K
VECO icon
2184
PUT
Veeco
VECO
$2.73B
$234K ﹤0.01%
7,100
-1,400
-16% -$45.3K
VEON icon
2185
PUT
VEON
VEON
$3.51B
$234K ﹤0.01%
724
+368
+103% +$118K
CPAY icon
2186
CALL
Corpay
CPAY
$25.4B
$234K ﹤0.01%
2,000
-7,300
-78% -$839K
ACRE
2187
CALL
Ares Commercial Real Estate
ACRE
$249M
$233K ﹤0.01%
+17,800
New +$229K
PRDO icon
2188
CALL
Perdoceo Education
PRDO
$2.12B
$233K ﹤0.01%
40,800
+40,200
+6,700% +$178K
DNB
2189
CALL
DELISTED
Dun & Bradstreet
DNB
$233K ﹤0.01%
1,900
+400
+27% +$44.8K
IQV icon
2190
PUT
IQVIA
IQV
$40.6B
$232K ﹤0.01%
5,000
+4,400
+733% +$193K
THOR
2191
DELISTED
THORATEC CORPORATION
THOR
$232K ﹤0.01%
6,331
+6,086
+2,484% +$239K
IMPV
2192
PUT
DELISTED
Imperva, Inc.
IMPV
$231K ﹤0.01%
4,800
-3,600
-43% -$151K
LRE
2193
DELISTED
LRR ENERGY LP
LRE
$231K ﹤0.01%
13,568
+8,082
+147% +$134K
DGIT
2194
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$231K ﹤0.01%
18,100
+5,800
+47% +$71.5K
NG icon
2195
NovaGold Resources
NG
$2.54B
$230K ﹤0.01%
90,624
+55,417
+157% +$126K
RITM icon
2196
Rithm Capital
RITM
$5.52B
$230K ﹤0.01%
17,201
+8,005
+87% +$103K
WPP icon
2197
CALL
WPP
WPP
$4.62B
$230K ﹤0.01%
2,000
+1,700
+567% +$182K
KRO icon
2198
PUT
KRONOS Worldwide
KRO
$697M
$229K ﹤0.01%
12,000
-1,900
-14% -$30K
LNW
2199
CALL
DELISTED
Light & Wonder
LNW
$229K ﹤0.01%
13,500
-600
-4% -$10.6K
MEI icon
2200
CALL
Methode Electronics
MEI
$475M
$229K ﹤0.01%
6,700
+5,600
+509% +$162K
86 87
88
89 90

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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.