We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT Corp
ADT
| $1.99M | 0.03% |
49,129
+5,458
| +12% | +$225K |
|
627
PUT
NCR Voyix
VYX
$1.15B
| $1.99M | 0.03% |
95,029
+79,870
| +527% | +$1.78M |
|
|
TRQ
628
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | 0.03% |
60,140
+10,739
| +22% | +$362K |
|
|
VRNG
629
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.98M | 0.03% |
66,990
+38,280
| +133% | +$1.12M |
|
630
PUT
Masco
MAS
$13.7B
| $1.98M | 0.03% |
98,778
+20,484
| +26% | +$381K |
|
|
SLCA
631
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | 0.03% |
57,900
+21,800
| +60% | +$716K |
|
|
JASO
632
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.96M | 0.03% |
214,100
-427,200
| -67% | -$4.3M |
|
|
HTS
633
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.96M | 0.03% |
119,700
-144,000
| -55% | -$2.52M |
|
|
ACAS
634
CALL
DELISTED
American Capital Ltd
ACAS
| $1.95M | 0.03% |
124,700
+31,400
| +34% | +$455K |
|
635
PUT
Brookdale Senior Living
BKD
$2.9B
| $1.95M | 0.03% |
71,600
-12,400
| -15% | -$344K |
|
636
CALL
Domino's
DPZ
$10.6B
| $1.94M | 0.03% |
27,900
-1,900
| -6% | -$130K |
|
637
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.94M | 0.03% |
76,523
-7,262
| -9% | -$184K |
|
638
PUT
NRG Energy
NRG
$24.3B
| $1.93M | 0.03% |
67,200
-41,700
| -38% | -$1.17M |
|
|
CIM
639
Chimera Investment
CIM
$963M
| $1.93M | 0.03% |
41,425
-54,429
| -57% | -$2.48M |
|
640
Vipshop
VIPS
$5.95B
| $1.93M | 0.03% |
+230,070
| New | +$1.75M |
|
641
PUT
ING
ING
$104B
| $1.92M | 0.03% |
137,200
-4,400
| -3% | -$56.1K |
|
|
SAFE
642
CALL
Safehold
SAFE
$1.04B
| $1.92M | 0.03% |
27,673
+8,362
| +43% | +$521K |
|
|
ASIA
643
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.92M | 0.03% |
160,500
+100,300
| +167% | +$1.17M |
|
|
MLNX
644
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.03% |
47,900
-26,900
| -36% | -$1.03M |
|
|
PRKR
645
PUT
DELISTED
Parkervision Inc
PRKR
| $1.9M | 0.03% |
41,770
+37,460
| +869% | +$1.45M |
|
|
EBIX
646
PUT
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.03% |
129,000
-1,824,100
| -93% | -$23.4M |
|
647
PUT
Energy Transfer Partners
ET
$74.7B
| $1.9M | 0.03% |
92,800
+64,000
| +222% | +$1.15M |
|
648
CALL
Terex
TEX
$7.08B
| $1.89M | 0.03% |
45,100
+21,900
| +94% | +$794K |
|
649
American Vanguard Corp
AVD
$65.2M
| $1.89M | 0.03% |
77,882
-7,906
| -9% | -$213K |
|
|
FNSR
650
PUT
DELISTED
Finisar Corp
FNSR
| $1.89M | 0.03% |
79,000
+28,200
| +56% | +$643K |
|
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.