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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
KLIC icon
2451
PUT
Kulicke & Soffa
KLIC
$4.34B
$170K ﹤0.01%
12,800
-12,500
-49% -$157K
MX icon
2452
PUT
Magnachip Semiconductor
MX
$110M
$170K ﹤0.01%
8,700
+5,000
+135% +$101K
SAIC icon
2453
Saic
SAIC
$4.95B
$170K ﹤0.01%
+5,152
New +$179K
SEMG
2454
DELISTED
SEMGROUP CORPORATION
SEMG
$170K ﹤0.01%
2,611
-3,800
-59% -$228K
QLGC
2455
CALL
DELISTED
QLOGIC CORP
QLGC
$170K ﹤0.01%
14,400
+5,200
+57% +$60.6K
RNA
2456
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$170K ﹤0.01%
36,400
+12,200
+50% +$55.6K
APAGF
2457
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$170K ﹤0.01%
10,877
+74
+0.7% +$1.16K
EC icon
2458
PUT
Ecopetrol
EC
$33.7B
$169K ﹤0.01%
4,400
+1,900
+76% +$83.1K
IPGP icon
2459
IPG Photonics
IPGP
$3.4B
$169K ﹤0.01%
2,176
-5,729
-72% -$390K
SKX
2460
DELISTED
Skechers
SKX
$169K ﹤0.01%
15,294
-3,126
-17% -$32.6K
BEL
2461
PUT
DELISTED
Belmond Ltd.
BEL
$169K ﹤0.01%
11,200
-33,800
-75% -$482K
TXNM
2462
TXNM Energy Inc
TXNM
$6.39B
$168K ﹤0.01%
6,983
+1,557
+29% +$36.4K
AMRE
2463
PUT
DELISTED
AMREIT INC NEW COM STK
AMRE
$168K ﹤0.01%
10,000
– –
PNG
2464
CALL
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$168K ﹤0.01%
7,300
-200
-3% -$4.53K
CPSS icon
2465
PUT
Consumer Portfolio Services
CPSS
$209M
$167K ﹤0.01%
17,800
+2,100
+13% +$15.1K
EGY icon
2466
CALL
Vaalco Energy
EGY
$562M
$167K ﹤0.01%
24,200
+12,200
+102% +$73K
NOV icon
2467
CALL
NOV
NOV
$6.84B
$167K ﹤0.01%
2,329
-776
-25% -$56.4K
PZG icon
2468
Paramount Gold Nevada
PZG
$90.9M
$167K ﹤0.01%
179,694
-2,500
-1% -$2.89K
MITL
2469
CALL
DELISTED
Mitel Networks Corporation
MITL
$167K ﹤0.01%
+16,600
New +$125K
TC
2470
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$167K ﹤0.01%
76,800
-80,900
-51% -$229K
ESC
2471
CALL
DELISTED
EMERITUS CORP
ESC
$167K ﹤0.01%
7,700
+6,900
+863% +$141K
WWAV
2472
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$167K ﹤0.01%
7,300
-56,500
-89% -$1.17M
LSTA icon
2473
Lisata Therapeutics
LSTA
$9.93M
$166K ﹤0.01%
+163
New +$161K
MEOH icon
2474
PUT
Methanex
MEOH
$4.23B
$166K ﹤0.01%
2,800
+1,000
+56% +$57.7K
PBCT
2475
CALL
DELISTED
People's United Financial Inc
PBCT
$166K ﹤0.01%
11,000
+9,200
+511% +$135K
97 98
99
100 101

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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.