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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
LITB
2376
LightInTheBox
LITB
$50.6M
$187K ﹤0.01%
3,861
-2,631
-41% -$141K
NYT icon
2377
PUT
New York Times
NYT
$12.6B
$187K ﹤0.01%
11,800
-76,800
-87% -$1.04M
CSE
2378
CALL
DELISTED
CAPITALSOURCE INC
CSE
$187K ﹤0.01%
13,000
-16,600
-56% -$223K
BAK icon
2379
PUT
Braskem
BAK
$901M
$186K ﹤0.01%
10,400
+8,400
+420% +$146K
KYTH
2380
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$186K ﹤0.01%
+5,000
New +$207K
GBCI icon
2381
CALL
Glacier Bancorp
GBCI
$6.36B
$185K ﹤0.01%
6,200
-5,300
-46% -$148K
MVO
2382
PUT
DELISTED
MV Oil Trust
MVO
$185K ﹤0.01%
7,800
+5,400
+225% +$145K
CLD
2383
DELISTED
Cloud Peak Energy Inc
CLD
$185K ﹤0.01%
+10,255
New +$167K
PNK
2384
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$185K ﹤0.01%
7,100
+5,000
+238% +$122K
TW
2385
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$185K ﹤0.01%
1,451
-9,703
-87% -$1.13M
JMBA
2386
PUT
DELISTED
Jamba, Inc.
JMBA
$185K ﹤0.01%
14,900
-81,800
-85% -$950K
TRC icon
2387
CALL
Tejon Ranch
TRC
$460M
$184K ﹤0.01%
+5,150
New +$171K
MTEM
2388
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$184K ﹤0.01%
239
+69
+41% +$52K
SHOS
2389
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$184K ﹤0.01%
7,200
+4,700
+188% +$134K
RJET
2390
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$184K ﹤0.01%
17,256
-11,987
-41% -$130K
ETRM
2391
CALL
DELISTED
EnteroMedics Inc.
ETRM
$184K ﹤0.01%
86
+85
+8,500% +$137K
ACHV icon
2392
PUT
Achieve Life Sciences
ACHV
$633M
$183K ﹤0.01%
10
+7
+233% +$123K
CAKE icon
2393
PUT
Cheesecake Factory
CAKE
$5.03B
$183K ﹤0.01%
3,800
-11,400
-75% -$534K
LSAK icon
2394
PUT
Lesaka Technologies
LSAK
$384M
$183K ﹤0.01%
21,000
-15,400
-42% -$163K
PGEN icon
2395
Precigen
PGEN
$1.94B
$183K ﹤0.01%
8,029
-346
-4% -$6.99K
VTLE
2396
CALL
DELISTED
Vital Energy
VTLE
$183K ﹤0.01%
330
+35
+12% +$20.5K
BIP icon
2397
Brookfield Infrastructure Partners
BIP
$19.6B
$182K ﹤0.01%
11,718
-16,975
-59% -$259K
EVTC icon
2398
PUT
Evertec
EVTC
$1.97B
$182K ﹤0.01%
+7,400
New +$167K
HAS icon
2399
PUT
Hasbro
HAS
$13.5B
$182K ﹤0.01%
3,300
-32,700
-91% -$1.67M
BONA
2400
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$182K ﹤0.01%
31,700
+6,000
+23% +$35.1K
94 95
96
97 98

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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.