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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
ACRE
2326
PUT
Ares Commercial Real Estate
ACRE
$247M
$197K ﹤0.01%
15,000
+7,600
+103% +$97.7K
MERC icon
2327
CALL
Mercer International
MERC
$40.5M
$197K ﹤0.01%
19,800
-3,200
-14% -$28.6K
SPPI
2328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$197K ﹤0.01%
+22,256
New +$199K
BSFT
2329
CALL
DELISTED
BroadSoft, Inc.
BSFT
$197K ﹤0.01%
7,200
+2,100
+41% +$62.1K
GMCR
2330
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$197K ﹤0.01%
2,600
– –
SWI
2331
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$197K ﹤0.01%
5,200
-12,800
-71% -$447K
BTE icon
2332
PUT
Baytex Energy
BTE
$2.96B
$196K ﹤0.01%
5,000
-3,700
-43% -$149K
NRT
2333
CALL
North European Oil Royalty Trust
NRT
$80.6M
$196K ﹤0.01%
9,800
+400
+4% +$8.76K
PAAS icon
2334
CALL
Pan American Silver
PAAS
$17.9B
$195K ﹤0.01%
16,700
+10,000
+149% +$107K
SPNT icon
2335
CALL
SiriusPoint
SPNT
$3.03B
$195K ﹤0.01%
+10,500
New +$169K
TGA
2336
CALL
DELISTED
Transglobe Energy Corp
TGA
$195K ﹤0.01%
23,300
+12,700
+120% +$112K
FGP
2337
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$195K ﹤0.01%
8,500
+5,900
+227% +$136K
IMUC
2338
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$195K ﹤0.01%
5,273
+1,088
+26% +$103K
TV icon
2339
PUT
Televisa
TV
$1.49B
$194K ﹤0.01%
+6,400
New +$189K
XPRO icon
2340
PUT
Expro Ltd
XPRO
$1.66B
$194K ﹤0.01%
+1,200
New +$203K
EXPR
2341
PUT
DELISTED
Express, Inc.
EXPR
$194K ﹤0.01%
520
-80
-13% -$35.2K
MINI
2342
CALL
DELISTED
Mobile Mini Inc
MINI
$194K ﹤0.01%
4,700
+1,600
+52% +$59.6K
EQM
2343
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$194K ﹤0.01%
3,300
+2,500
+313% +$133K
NTRI
2344
CALL
DELISTED
NutriSystem, Inc.
NTRI
$194K ﹤0.01%
11,800
-8,000
-40% -$140K
MACK
2345
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$194K ﹤0.01%
4,626
+3,571
+338% +$104K
CJES
2346
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$194K ﹤0.01%
8,400
-1,000
-11% -$22.8K
FST
2347
CALL
DELISTED
FOREST OIL CORPORATION
FST
$194K ﹤0.01%
53,600
-11,100
-17% -$50.3K
MTGE
2348
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$194K ﹤0.01%
11,100
-196,600
-95% -$3.78M
CWEN icon
2349
Clearway Energy Class C
CWEN
$4.79B
$193K ﹤0.01%
9,660
+7,558
+360% +$135K
FARO
2350
DELISTED
Faro Technologies
FARO
$193K ﹤0.01%
+3,302
New +$164K
92 93
94
95 96

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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.