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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 | |
|---|---|---|---|---|---|---|
3751
Telefônica Brasil
VIV
$20.4B
| $33K | ﹤0.01% |
1,726
+1,639
| +1,884% | +$33.3K |
|
|
WP
3752
PUT
DELISTED
Worldpay, Inc.
WP
| $33K | ﹤0.01% |
+1,000
| New | +$28.9K |
|
|
NAVB
3753
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $33K | ﹤0.01% |
795
-4,905
| -86% | -$192K |
|
|
IDTI
3754
DELISTED
Integrated Device Technology I
IDTI
| $33K | ﹤0.01% |
+3,226
| New | +$32.1K |
|
|
GZT
3755
DELISTED
Gazit-globe Ltd
GZT
| $33K | ﹤0.01% |
2,439
-1,040
| -30% | -$13.9K |
|
|
FMER
3756
CALL
DELISTED
FIRSTMERIT CORP
FMER
| $33K | ﹤0.01% |
1,500
-200
| -12% | -$4.49K |
|
|
QLGC
3757
PUT
DELISTED
QLOGIC CORP
QLGC
| $33K | ﹤0.01% |
2,800
-7,100
| -72% | -$82.7K |
|
|
FSYS
3758
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $33K | ﹤0.01% |
2,400
+1,500
| +167% | +$23.1K |
|
|
RVLT
3759
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $33K | ﹤0.01% |
963
-2,841
| -75% | -$93.6K |
|
|
POZN
3760
PUT
DELISTED
POZEN INC
POZN
| $33K | ﹤0.01% |
4,100
+1,600
| +64% | +$11.4K |
|
|
MNTX
3761
PUT
DELISTED
Manitex International, Inc.
MNTX
| $33K | ﹤0.01% |
2,100
+1,700
| +425% | +$21.9K |
|
|
MNR
3762
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33K | ﹤0.01% |
3,600
| – | – |
|
3763
PUT
American Eagle Outfitters
AEO
$2.94B
| $32K | ﹤0.01% |
2,200
-100
| -4% | -$1.48K |
|
3764
CRH
CRH
$66.6B
| $32K | ﹤0.01% |
1,234
-1,286
| -51% | -$31.8K |
|
3765
PUT
Extreme Networks
EXTR
$3.8B
| $32K | ﹤0.01% |
4,500
+2,300
| +105% | +$14.3K |
|
3766
Fortress Biotech
FBIO
$111M
| $32K | ﹤0.01% |
800
+569
| +246% | +$22K |
|
3767
CALL
Fortuna Silver Mines
FSM
$2.54B
| $32K | ﹤0.01% |
11,200
-50,400
| -82% | -$170K |
|
3768
PUT
KLA
KLAC
$222B
| $32K | ﹤0.01% |
5,000
-1,000
| -17% | -$6.31K |
|
3769
Movado Group
MOV
$840M
| $32K | ﹤0.01% |
+738
| New | +$33.1K |
|
3770
PUT
NVIDIA
NVDA
$4.6T
| $32K | ﹤0.01% |
80,000
+76,000
| +1,900% | +$29.4K |
|
3771
Royal Gold
RGLD
$16.6B
| $32K | ﹤0.01% |
704
-7,633
| -92% | -$360K |
|
3772
CALL
Sanmina
SANM
$8.78B
| $32K | ﹤0.01% |
1,900
-5,300
| -74% | -$85.3K |
|
3773
UMB Financial
UMBF
$11.3B
| $32K | ﹤0.01% |
500
+400
| +400% | +$24.3K |
|
3774
UTStarcom
UTSI
$22M
| $32K | ﹤0.01% |
2,856
+2,815
| +6,866% | +$30.6K |
|
3775
CALL
Vishay Intertechnology
VSH
$4.6B
| $32K | ﹤0.01% |
2,400
-16,000
| -87% | -$203K |
|
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.