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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 | |
|---|---|---|---|---|---|---|
|
CTCT
3401
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $53K | ﹤0.01% |
1,721
-2,589
| -60% | -$68.2K |
|
|
FLY
3402
CALL
DELISTED
Fly Leasing Limited
FLY
| $53K | ﹤0.01% |
3,300
+1,600
| +94% | +$23.8K |
|
3403
Acacia Research
ACTG
$437M
| $52K | ﹤0.01% |
3,563
-37,322
| -91% | -$589K |
|
3404
CALL
East-West Bancorp
EWBC
$17.8B
| $52K | ﹤0.01% |
1,500
+1,000
| +200% | +$33.9K |
|
3405
FormFactor
FORM
$6.51B
| $52K | ﹤0.01% |
8,591
+2,001
| +30% | +$11.4K |
|
|
GLDD
3406
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52K | ﹤0.01% |
5,600
+3,300
| +143% | +$27.7K |
|
3407
MarketAxess Holdings
MKTX
$4.47B
| $52K | ﹤0.01% |
780
-2,311
| -75% | -$152K |
|
3408
PUT
Plains All American Pipeline
PAA
$17.6B
| $52K | ﹤0.01% |
1,000
-1,900
| -66% | -$97K |
|
3409
CALL
Ryanair
RYAAY
$30B
| $52K | ﹤0.01% |
2,681
-2,438
| -48% | -$47.7K |
|
3410
CALL
SunCoke Energy
SXC
$794M
| $52K | ﹤0.01% |
2,300
+300
| +15% | +$6.19K |
|
|
LM
3411
CALL
DELISTED
Legg Mason, Inc.
LM
| $52K | ﹤0.01% |
1,200
-1,000
| -45% | -$38.8K |
|
|
CACQ
3412
DELISTED
Caesars Acquisition Company
CACQ
| $52K | ﹤0.01% |
+4,298
| New | +$49.9K |
|
|
RLD
3413
CALL
DELISTED
REALD INC COM STK
RLD
| $52K | ﹤0.01% |
+6,100
| New | +$47.8K |
|
|
ROYL
3414
PUT
DELISTED
ROYALE ENERGY INC
ROYL
| $52K | ﹤0.01% |
20,300
-10,100
| -33% | -$26.6K |
|
|
IGTE
3415
DELISTED
IGATE CORPORATION
IGTE
| $52K | ﹤0.01% |
1,285
-6,509
| -84% | -$217K |
|
|
LDK
3416
DELISTED
LDK SOLAR CO LTD.
LDK
| $52K | ﹤0.01% |
39,877
-69,555
| -64% | -$105K |
|
3417
Achieve Life Sciences
ACHV
$634M
| $51K | ﹤0.01% |
3
+1
| +50% | +$17.5K |
|
|
AHT
3418
Ashford Hospitality Trust
AHT
$20.8M
| $51K | ﹤0.01% |
7
-9
| -56% | -$70.9K |
|
3419
Evertec
EVTC
$1.97B
| $51K | ﹤0.01% |
+2,064
| New | +$46.6K |
|
3420
CALL
Exelixis
EXEL
$13.9B
| $51K | ﹤0.01% |
8,300
-9,200
| -53% | -$50.7K |
|
3421
StealthGas
GASS
$326M
| $51K | ﹤0.01% |
5,020
+2,516
| +100% | +$28.7K |
|
3422
CALL
Ingles Markets
IMKTA
$1.72B
| $51K | ﹤0.01% |
1,900
+1,500
| +375% | +$39.3K |
|
3423
La-Z-Boy
LZB
$1.64B
| $51K | ﹤0.01% |
1,655
+1,650
| +33,000% | +$42.7K |
|
3424
CALL
Mativ Holdings
MATV
$479M
| $51K | ﹤0.01% |
1,000
| – | – |
|
3425
PUT
Monro
MNRO
$414M
| $51K | ﹤0.01% |
+900
| New | +$44.4K |
|
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.