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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
AMCC
2301
DELISTED
Applied Micro Circuits Corporation New
AMCC
$204K ﹤0.01%
+15,254
New +$188K
EMBJ
2302
CALL
Embraer S.A. ADS
EMBJ
$12B
$203K ﹤0.01%
6,300
+3,200
+103% +$102K
NOW icon
2303
PUT
ServiceNow
NOW
$120B
$202K ﹤0.01%
18,000
-61,000
-77% -$645K
BNNY
2304
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$202K ﹤0.01%
4,700
-500
-10% -$23.3K
SVA
2305
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$202K ﹤0.01%
33,000
+6,900
+26% +$41.6K
GPT
2306
CALL
DELISTED
Gramercy Property Trust
GPT
$201K ﹤0.01%
11,667
-3,466
-23% -$51K
WNC icon
2307
Wabash National
WNC
$504M
$200K ﹤0.01%
16,167
+6,945
+75% +$82.9K
OWW
2308
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$200K ﹤0.01%
27,900
+2,500
+10% +$19.5K
OKE icon
2309
Oneok
OKE
$56.7B
$199K ﹤0.01%
3,654
-47,095
-93% -$2.36M
REFR icon
2310
Research Frontiers
REFR
$13.6M
$199K ﹤0.01%
34,402
+29,146
+555% +$158K
STWD icon
2311
PUT
Starwood Property Trust
STWD
$6.12B
$199K ﹤0.01%
8,929
-22,200
-71% -$470K
CORV
2312
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$199K ﹤0.01%
32,000
+2,000
+7% +$10.5K
NSR
2313
CALL
DELISTED
Neustar Inc
NSR
$199K ﹤0.01%
4,000
-2,600
-39% -$125K
POZN
2314
CALL
DELISTED
POZEN INC
POZN
$199K ﹤0.01%
24,800
+19,400
+359% +$138K
CIVI
2315
DELISTED
Civitas Resources
CIVI
$198K ﹤0.01%
41
+25
+156% +$134K
FLO icon
2316
Flowers Foods
FLO
$1.58B
$198K ﹤0.01%
9,242
+5,526
+149% +$125K
INFY icon
2317
PUT
Infosys
INFY
$51B
$198K ﹤0.01%
28,000
-8,800
-24% -$59.2K
PSTV icon
2318
Plus Therapeutics
PSTV
$25M
– –
0
– –
WSM icon
2319
CALL
Williams-Sonoma
WSM
$27.5B
$198K ﹤0.01%
6,800
+4,600
+209% +$129K
PCOM
2320
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$198K ﹤0.01%
+7,800
New +$184K
MXIM
2321
PUT
DELISTED
Maxim Integrated Products
MXIM
$198K ﹤0.01%
7,100
+2,900
+69% +$83.9K
RGC
2322
PUT
DELISTED
Regal Entertainment Group
RGC
$198K ﹤0.01%
10,200
+2,300
+29% +$44.1K
PVA
2323
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$198K ﹤0.01%
21,000
-10,100
-32% -$91.5K
GTI
2324
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$198K ﹤0.01%
17,600
-1,700
-9% -$17.4K
PKT
2325
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$198K ﹤0.01%
13,200
-16,500
-56% -$239K
91 92
93
94 95

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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.