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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
PLX icon
2426
Protalix BioTherapeutics
PLX
$183M
$176K ﹤0.01%
4,532
-1,804
-28% -$76K
PDCE
2427
CALL
DELISTED
PDC Energy, Inc.
PDCE
$176K ﹤0.01%
3,300
-1,600
-33% -$97.7K
PGNX
2428
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$176K ﹤0.01%
33,000
-3,100
-9% -$13.6K
NTLS
2429
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$176K ﹤0.01%
8,700
+3,200
+58% +$64K
CGEN icon
2430
PUT
Compugen
CGEN
$212M
$175K ﹤0.01%
19,600
-7,100
-27% -$69.4K
FSLR icon
2431
First Solar
FSLR
$21.4B
$175K ﹤0.01%
3,195
-800
-20% -$43.7K
GWRE icon
2432
Guidewire Software
GWRE
$13.9B
$174K ﹤0.01%
+3,539
New +$167K
MKTX icon
2433
CALL
MarketAxess Holdings
MKTX
$4.47B
$174K ﹤0.01%
2,600
+2,200
+550% +$145K
OMEX icon
2434
Odyssey Marine Exploration
OMEX
$37.7M
$174K ﹤0.01%
+7,198
New +$201K
SKYW icon
2435
CALL
Skywest
SKYW
$4.35B
$174K ﹤0.01%
11,700
+8,500
+266% +$129K
DCP
2436
DELISTED
DCP Midstream, LP
DCP
$174K ﹤0.01%
+3,454
New +$166K
NXST icon
2437
PUT
Nexstar Media Group
NXST
$6.01B
$173K ﹤0.01%
3,100
-3,400
-52% -$162K
CPE
2438
CALL
DELISTED
Callon Petroleum Company
CPE
$173K ﹤0.01%
2,650
+1,210
+84% +$77.3K
MDAS
2439
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$173K ﹤0.01%
+8,700
New +$196K
DLX icon
2440
PUT
Deluxe
DLX
$1.25B
$172K ﹤0.01%
3,300
+2,000
+154% +$95.6K
HAIN icon
2441
CALL
Hain Celestial
HAIN
$44.6M
$172K ﹤0.01%
3,800
-28,200
-88% -$1.17M
WWE
2442
PUT
DELISTED
World Wrestling Entertainment
WWE
$172K ﹤0.01%
10,400
+8,000
+333% +$106K
INXN
2443
CALL
DELISTED
Interxion Holding N.V.
INXN
$172K ﹤0.01%
7,300
+7,100
+3,550% +$160K
TAL
2444
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$172K ﹤0.01%
3,000
-2,100
-41% -$108K
TXTR
2445
DELISTED
TEXTURA CORPORATION COM
TXTR
$172K ﹤0.01%
+5,741
New +$215K
CBST
2446
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$172K ﹤0.01%
2,500
-200
-7% -$12.9K
FHN icon
2447
CALL
First Horizon
FHN
$12.2B
$171K ﹤0.01%
14,700
+3,500
+31% +$39.1K
VIAV icon
2448
PUT
Viavi Solutions
VIAV
$7.95B
$171K ﹤0.01%
23,206
+8,790
+61% +$66.8K
HA
2449
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$171K ﹤0.01%
17,800
+3,300
+23% +$27.8K
IPXL
2450
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$171K ﹤0.01%
6,800
-22,800
-77% -$509K
96 97
98
99 100

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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.