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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$6.62B
AUM Growth
+$1.4B
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.11%
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 | Miscellaneous | 87.29% |
| 2 | Technology | 2.41% |
| 3 | Energy | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
Similar funds
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's Q4 2013 filing shows 986 new, 2,036 increased, 1,946 reduced and 917 closed positions. Its largest new stake was Vodafone: 269,475 shares worth $10.8M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.
- 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.