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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 | |
|---|---|---|---|---|---|---|
|
AWC
4601
DELISTED
Alumina Ltd
AWC
| $6K | ﹤0.01% |
1,500
+100
| +7% | +$376 |
|
|
CAS
4602
DELISTED
A M Castle & Co
CAS
| $6K | ﹤0.01% |
405
+140
| +53% | +$2.04K |
|
4603
Alcoa
AA
$11.6B
| $5K | ﹤0.01% |
214
| – | – |
|
4604
Acco Brands
ACCO
$381M
| $5K | ﹤0.01% |
+700
| New | +$4.45K |
|
4605
PUT
COPT Defense Properties
CDP
$4.34B
| $5K | ﹤0.01% |
+200
| New | +$4.66K |
|
4606
PUT
CMS Energy
CMS
$22.9B
| $5K | ﹤0.01% |
200
-1,400
| -88% | -$37.7K |
|
4607
PUT
CRH
CRH
$68.7B
| $5K | ﹤0.01% |
+200
| New | +$4.95K |
|
4608
Daktronics
DAKT
$956M
| $5K | ﹤0.01% |
344
+300
| +682% | +$3.99K |
|
4609
CALL
DSS Inc
DSS
$5.64M
| $5K | ﹤0.01% |
+1
| New | +$3.21K |
|
4610
PUT
Fastenal
FAST
$54.7B
| $5K | ﹤0.01% |
400
| – | – |
|
4611
CALL
Fortune Brands Innovations
FBIN
$6.14B
| $5K | ﹤0.01% |
117
| – | – |
|
|
GRMN
4612
Garmin
GRMN
$46.8B
| $5K | ﹤0.01% |
100
-800
| -89% | -$37.9K |
|
4613
Halliburton
HAL
$26.8B
| $5K | ﹤0.01% |
+100
| New | +$5.17K |
|
4614
CALL
Harvard Bioscience
HBIO
$27M
| $5K | ﹤0.01% |
100
-177
| -64% | -$7.73K |
|
4615
PUT
Kennametal
KMT
$2.69B
| $5K | ﹤0.01% |
+100
| New | +$4.73K |
|
4616
Macy's
M
$6.57B
| $5K | ﹤0.01% |
+100
| New | +$4.85K |
|
4617
Mizuho Financial
MFG
$129B
| $5K | ﹤0.01% |
1,200
| – | – |
|
|
MODV
4618
CALL
DELISTED
ModivCare
MODV
| $5K | ﹤0.01% |
200
-800
| -80% | -$22.1K |
|
4619
Microvision
MVIS
$88.8M
| $5K | ﹤0.01% |
+3,567
| New | +$5.13K |
|
4620
CALL
NVIDIA
NVDA
$4.76T
| $5K | ﹤0.01% |
12,000
| – | – |
|
4621
PUT
Paychex
PAYX
$41.1B
| $5K | ﹤0.01% |
100
-3,600
| -97% | -$154K |
|
4622
Peraso
PRSO
$10.5M
| – | – |
0
| – | – |
|
4623
PUT
Qualys
QLYS
$4.75B
| $5K | ﹤0.01% |
+200
| New | +$4.45K |
|
4624
Rexford Industrial Realty
REXR
$8.63B
| $5K | ﹤0.01% |
+400
| New | +$5.42K |
|
4625
CALL
Sabesp
SBS
$19.9B
| $5K | ﹤0.01% |
2,063
-18,047
| -90% | -$37.2K |
|
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.