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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
(+27%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
6,103
New
986
Increased
2,036
Reduced
1,946
Closed
917
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
2626
PUT
Lineage Cell Therapeutics
LCTX
$264M
| $137K | ﹤0.01% |
47,206
+23,913
| +103% | +$72.2K |
|
2627
CALL
Orthofix Medical
OFIX
$492M
| $137K | ﹤0.01% |
+6,000
| New | +$125K |
|
|
NXGN
2628
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $137K | ﹤0.01% |
6,500
-3,200
| -33% | -$72.1K |
|
|
NTUS
2629
PUT
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
+6,100
| New | +$118K |
|
|
RGC
2630
DELISTED
Regal Entertainment Group
RGC
| $137K | ﹤0.01% |
7,055
+1,100
| +18% | +$21.1K |
|
|
MWW
2631
DELISTED
Monster Worldwide Inc
MWW
| $137K | ﹤0.01% |
19,177
-38,906
| -67% | -$203K |
|
2632
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $136K | ﹤0.01% |
17,900
-145,500
| -89% | -$921K |
|
2633
PUT
Clearway Energy Class C
CWEN
$4.79B
| $136K | ﹤0.01% |
6,800
-2,800
| -29% | -$49.9K |
|
2634
Dana Inc
DAN
$2.88B
| $136K | ﹤0.01% |
+6,946
| New | +$141K |
|
2635
Opko Health
OPK
$1.02B
| $136K | ﹤0.01% |
+16,165
| New | +$163K |
|
|
MINI
2636
PUT
DELISTED
Mobile Mini Inc
MINI
| $136K | ﹤0.01% |
3,300
+2,200
| +200% | +$81.9K |
|
|
TAHO
2637
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $136K | ﹤0.01% |
8,200
-18,200
| -69% | -$320K |
|
|
SEP
2638
DELISTED
Spectra Engy Parters Lp
SEP
| $136K | ﹤0.01% |
+3,001
| New | +$132K |
|
|
PZE
2639
DELISTED
Petrobras Argentina S A
PZE
| $136K | ﹤0.01% |
24,516
+16,510
| +206% | +$103K |
|
|
MOVE
2640
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $136K | ﹤0.01% |
8,500
+1,700
| +25% | +$27.8K |
|
2641
Adtran
ADTN
$675M
| $135K | ﹤0.01% |
4,993
-756
| -13% | -$19K |
|
2642
Nektar Therapeutics
NKTR
$2.39B
| $135K | ﹤0.01% |
791
-5,532
| -87% | -$892K |
|
2643
CALL
Stratasys
SSYS
$666M
| $135K | ﹤0.01% |
1,000
-13,300
| -93% | -$1.54M |
|
2644
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $135K | ﹤0.01% |
800
+450
| +129% | +$73K |
|
|
KATE
2645
PUT
DELISTED
Kate Spade & Company
KATE
| $135K | ﹤0.01% |
4,200
+1,200
| +40% | +$35.4K |
|
|
GTIV
2646
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $135K | ﹤0.01% |
10,900
+4,600
| +73% | +$55.4K |
|
2647
American Tower
AMT
$83.5B
| $134K | ﹤0.01% |
+1,684
| New | +$131K |
|
2648
PUT
Liquidity Services
LQDT
$1.2B
| $134K | ﹤0.01% |
5,900
-7,000
| -54% | -$176K |
|
2649
Medallion Financial
MFIN
$230M
| $134K | ﹤0.01% |
9,372
+6,988
| +293% | +$109K |
|
2650
PUT
Royal Gold
RGLD
$16.6B
| $134K | ﹤0.01% |
2,900
-3,200
| -52% | -$151K |
|
Similar funds
SCP
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.