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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 | |
|---|---|---|---|---|---|---|
|
POM
3451
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50K | ﹤0.01% |
2,590
-300
| -10% | -$5.69K |
|
3452
PUT
Ceco Environmental
CECO
$3.49B
| $49K | ﹤0.01% |
+3,000
| New | +$48.5K |
|
3453
PUT
Grupo Cibest SA
CIB
$21.2B
| $49K | ﹤0.01% |
+1,000
| New | +$53.2K |
|
3454
PUT
Hilton Worldwide
HLT
$72.4B
| $49K | ﹤0.01% |
+733
| New | +$48K |
|
3455
ServiceNow
NOW
$120B
| $49K | ﹤0.01% |
4,340
-8,040
| -65% | -$85K |
|
3456
CALL
New York Times
NYT
$12.6B
| $49K | ﹤0.01% |
3,100
-45,700
| -94% | -$622K |
|
3457
O-I Glass
OI
$1.18B
| $49K | ﹤0.01% |
1,364
+1,099
| +415% | +$35.4K |
|
3458
PUT
Olin
OLN
$2.53B
| $49K | ﹤0.01% |
1,700
-5,500
| -76% | -$137K |
|
3459
World Kinect Corp
WKC
$2.06B
| $49K | ﹤0.01% |
+1,136
| New | +$44.7K |
|
|
TUES
3460
CALL
DELISTED
Tuesday Morning Corp
TUES
| $49K | ﹤0.01% |
3,100
+1,000
| +48% | +$14.2K |
|
|
EMES
3461
DELISTED
Emerge Energy Services LP
EMES
| $49K | ﹤0.01% |
+1,098
| New | +$41.4K |
|
|
RSO
3462
CALL
DELISTED
Resource Capital Corp.
RSO
| $49K | ﹤0.01% |
2,075
| – | – |
|
|
BTH
3463
PUT
DELISTED
BLYTH,INC
BTH
| $49K | ﹤0.01% |
4,500
-14,400
| -76% | -$178K |
|
|
EVRI
3464
DELISTED
Everi Holdings
EVRI
| $48K | ﹤0.01% |
4,800
+200
| +4% | +$1.76K |
|
3465
PUT
ICICI Bank
IBN
$107B
| $48K | ﹤0.01% |
7,150
-12,100
| -63% | -$77.3K |
|
|
IFN
3466
Aberdeen India Fund
IFN
$495M
| $48K | ﹤0.01% |
2,390
-31,777
| -93% | -$646K |
|
3467
Kulicke & Soffa
KLIC
$4.34B
| $48K | ﹤0.01% |
3,599
-11,037
| -75% | -$138K |
|
|
MRSH
3468
Marsh
MRSH
$94.3B
| $48K | ﹤0.01% |
+1,000
| New | +$46.4K |
|
3469
CALL
Telefônica Brasil
VIV
$20.4B
| $48K | ﹤0.01% |
2,500
-1,700
| -40% | -$34.5K |
|
|
AXU
3470
PUT
DELISTED
Alexco Resource Corp
AXU
| $48K | ﹤0.01% |
38,100
-700
| -2% | -$922 |
|
|
CSOD
3471
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48K | ﹤0.01% |
900
+100
| +13% | +$4.97K |
|
|
AREX
3472
CALL
DELISTED
Approach Resources Inc.
AREX
| $48K | ﹤0.01% |
2,500
-1,400
| -36% | -$34.4K |
|
|
WAGE
3473
PUT
DELISTED
WageWorks, Inc.
WAGE
| $48K | ﹤0.01% |
+800
| New | +$44.1K |
|
3474
China Yuchai International
CYD
$1.69B
| $47K | ﹤0.01% |
+2,256
| New | +$52.2K |
|
3475
Dollar Tree
DLTR
$24.8B
| $47K | ﹤0.01% |
+836
| New | +$48.2K |
|
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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.