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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
ASMI
2251
CALL
DELISTED
ASM INTERNATL N.V
ASMI
$215K ﹤0.01%
+6,500
New +$216K
OREX
2252
DELISTED
Orexigen Therapeutics, Inc.
OREX
$215K ﹤0.01%
3,824
-466
-11% -$26.2K
CSTE icon
2253
CALL
Caesarstone
CSTE
$69.5M
$214K ﹤0.01%
4,300
-6,300
-59% -$286K
AT
2254
CALL
DELISTED
Atlantic Power Corporation
AT
$213K ﹤0.01%
61,300
+400
+0.7% +$1.61K
XOOM
2255
CALL
DELISTED
XOOM CORP COM
XOOM
$213K ﹤0.01%
7,800
+4,000
+105% +$116K
MGAM
2256
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$213K ﹤0.01%
6,800
-8,500
-56% -$265K
EGHT icon
2257
PUT
8x8 Inc
EGHT
$279M
$212K ﹤0.01%
20,900
+3,400
+19% +$34.7K
RSG icon
2258
CALL
Republic Services
RSG
$67.4B
$212K ﹤0.01%
6,400
-3,900
-38% -$132K
FCRD
2259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$212K ﹤0.01%
+12,844
New +$209K
ETFC
2260
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$212K ﹤0.01%
10,800
+4,100
+61% +$72.9K
CNI icon
2261
CALL
Canadian National Railway
CNI
$78.5B
$211K ﹤0.01%
+3,700
New +$204K
EFC
2262
Ellington Financial
EFC
$1.69B
$211K ﹤0.01%
9,288
+9,101
+4,867% +$210K
FNF icon
2263
PUT
Fidelity National Financial
FNF
$14.4B
$211K ﹤0.01%
11,385
+4,904
+76% +$79.4K
HL icon
2264
CALL
Hecla Mining
HL
$9.49B
$211K ﹤0.01%
68,400
+5,200
+8% +$15.7K
MPC icon
2265
PUT
Marathon Petroleum
MPC
$90.1B
$211K ﹤0.01%
4,600
-13,600
-75% -$523K
BCPC
2266
Balchem Corp
BCPC
$5.26B
$211K ﹤0.01%
+3,595
New +$203K
RUTH
2267
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K ﹤0.01%
+14,800
New +$195K
ENLK
2268
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$210K ﹤0.01%
7,600
-8,200
-52% -$203K
CMPR icon
2269
Cimpress
CMPR
$2.37B
$209K ﹤0.01%
+3,673
New +$204K
EHC icon
2270
Encompass Health
EHC
$11.3B
$209K ﹤0.01%
7,888
-3,268
-29% -$90.9K
KRO icon
2271
KRONOS Worldwide
KRO
$712M
$209K ﹤0.01%
10,968
+7,362
+204% +$116K
NG icon
2272
PUT
NovaGold Resources
NG
$2.54B
$209K ﹤0.01%
82,400
+5,500
+7% +$12.5K
PENN icon
2273
PUT
PENN Entertainment
PENN
$2.84B
$209K ﹤0.01%
14,600
-110,129
-88% -$1.51M
SB icon
2274
CALL
Safe Bulkers
SB
$772M
$209K ﹤0.01%
20,100
+19,000
+1,727% +$151K
CLD
2275
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$209K ﹤0.01%
11,600
+9,400
+427% +$153K
89 90
91
92 93

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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.