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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
RES icon
2351
RPC Inc
RES
$1.13B
$193K ﹤0.01%
10,800
+4,874
+82% +$85.1K
NAVB
2352
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$193K ﹤0.01%
+4,668
New +$183K
EVER
2353
PUT
DELISTED
Everbank Financial Corp
EVER
$193K ﹤0.01%
10,500
-14,000
-57% -$225K
MDCI
2354
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$193K ﹤0.01%
22,600
+2,600
+13% +$18.8K
ANGO icon
2355
AngioDynamics
ANGO
$605M
$192K ﹤0.01%
+11,183
New +$172K
EPD icon
2356
CALL
Enterprise Products Partners
EPD
$83.7B
$192K ﹤0.01%
5,800
+600
+12% +$18.7K
GORO icon
2357
PUT
Goldgroup Mining Inc.
GORO
$155M
$192K ﹤0.01%
42,300
-25,100
-37% -$129K
RGEN icon
2358
PUT
Repligen
RGEN
$6.91B
$192K ﹤0.01%
14,100
-45,300
-76% -$541K
SFM icon
2359
PUT
Sprouts Farmers Market
SFM
$7.44B
$192K ﹤0.01%
5,000
+2,700
+117% +$114K
SON icon
2360
CALL
Sonoco
SON
$5.83B
$192K ﹤0.01%
4,600
-8,300
-64% -$334K
BCOV
2361
DELISTED
Brightcove, Inc.
BCOV
$192K ﹤0.01%
+13,584
New +$190K
JNS
2362
CALL
DELISTED
Janus Capital Group Inc
JNS
$192K ﹤0.01%
15,500
-11,000
-42% -$113K
MDXG icon
2363
CALL
MiMedx Group
MDXG
$630M
$191K ﹤0.01%
21,900
+6,200
+39% +$38K
STKL
2364
CALL
DELISTED
SunOpta
STKL
$191K ﹤0.01%
19,100
-44,700
-70% -$431K
WDAY icon
2365
PUT
Workday
WDAY
$41.5B
$191K ﹤0.01%
2,300
-19,300
-89% -$1.52M
BIG
2366
DELISTED
Big Lots, Inc.
BIG
$191K ﹤0.01%
5,902
+316
+6% +$11.2K
PER
2367
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$191K ﹤0.01%
16,100
-9,200
-36% -$125K
UNTD
2368
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$191K ﹤0.01%
13,900
+11,729
+540% +$358K
VOCS
2369
DELISTED
VOCUS INC
VOCS
$191K ﹤0.01%
+16,730
New +$161K
WELL icon
2370
Welltower
WELL
$173B
$190K ﹤0.01%
+3,546
New +$211K
BG icon
2371
CALL
Bunge Global
BG
$20.9B
$189K ﹤0.01%
2,300
-6,300
-73% -$509K
TLPH icon
2372
Talphera
TLPH
$68M
$189K ﹤0.01%
837
+119
+17% +$20.7K
PGTI
2373
PUT
DELISTED
PGT, Inc.
PGTI
$188K ﹤0.01%
18,600
+17,400
+1,450% +$172K
DWA
2374
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$188K ﹤0.01%
5,300
+2,400
+83% +$75.7K
FBIO icon
2375
PUT
Fortress Biotech
FBIO
$111M
$187K ﹤0.01%
4,733
+1,640
+53% +$63.3K
93 94
95
96 97

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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.