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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 | |
|---|---|---|---|---|---|---|
|
CKP
3676
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $36K | ﹤0.01% |
2,300
| – | – |
|
|
NEWP
3677
CALL
DELISTED
NEWPORT CORP
NEWP
| $36K | ﹤0.01% |
+2,000
| New | +$32.7K |
|
|
NEWP
3678
PUT
DELISTED
NEWPORT CORP
NEWP
| $36K | ﹤0.01% |
2,000
+1,000
| +100% | +$16.4K |
|
|
ASMI
3679
PUT
DELISTED
ASM INTERNATL N.V
ASMI
| $36K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$33.3K |
|
|
DTSI
3680
CALL
DELISTED
DTS, Inc.
DTSI
| $36K | ﹤0.01% |
+1,500
| New | +$32.2K |
|
|
CCIH
3681
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
| $36K | ﹤0.01% |
+4,000
| New | +$32K |
|
|
CKEC
3682
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $36K | ﹤0.01% |
1,300
-200
| -13% | -$4.75K |
|
|
FU
3683
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
| $36K | ﹤0.01% |
36,400
+5,700
| +19% | +$32.6K |
|
3684
PUT
Adeia
ADEA
$2.55B
| $35K | ﹤0.01% |
6,804
-29,106
| -81% | -$148K |
|
3685
CBIZ
CBZ
$2.95B
| $35K | ﹤0.01% |
+3,803
| New | +$32.1K |
|
3686
Denison Mines
DNN
$2.43B
| $35K | ﹤0.01% |
28,856
-2,785
| -9% | -$3.06K |
|
3687
DexCom
DXCM
$29B
| $35K | ﹤0.01% |
+4,000
| New | +$31.7K |
|
|
FARO
3688
CALL
DELISTED
Faro Technologies
FARO
| $35K | ﹤0.01% |
600
-600
| -50% | -$29.8K |
|
3689
Goldman Sachs
GS
$289B
| $35K | ﹤0.01% |
+200
| New | +$33K |
|
3690
PUT
Lithia Motors
LAD
$9.75B
| $35K | ﹤0.01% |
500
-600
| -55% | -$40.3K |
|
3691
PUT
Molina Healthcare
MOH
$10.4B
| $35K | ﹤0.01% |
1,000
| – | – |
|
3692
NetSol Technologies
NTWK
$52.1M
| $35K | ﹤0.01% |
5,936
+252
| +4% | +$1.57K |
|
3693
CALL
Pacific Biosciences
PACB
$435M
| $35K | ﹤0.01% |
6,700
-12,400
| -65% | -$56.9K |
|
3694
CALL
Quanta Services
PWR
$84.2B
| $35K | ﹤0.01% |
1,100
-300
| -21% | -$8.82K |
|
3695
Sabesp
SBS
$18.4B
| $35K | ﹤0.01% |
+15,738
| New | +$32.4K |
|
|
WW
3696
DELISTED
WW International
WW
| $35K | ﹤0.01% |
1,049
+77
| +8% | +$2.69K |
|
3697
PUT
United Parks & Resorts
PRKS
$2.19B
| $35K | ﹤0.01% |
1,200
-200
| -14% | -$5.95K |
|
3698
PUT
Corpay
CPAY
$25.7B
| $35K | ﹤0.01% |
300
-1,600
| -84% | -$184K |
|
|
BCOV
3699
CALL
DELISTED
Brightcove, Inc.
BCOV
| $35K | ﹤0.01% |
2,500
-8,900
| -78% | -$124K |
|
|
AAIC
3700
DELISTED
Arlington Asset Investment Corp.
AAIC
| $35K | ﹤0.01% |
1,320
+800
| +154% | +$20.3K |
|
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.