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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Kinder Morgan
KMI
$69.9B
| $8.59M | 0.13% |
238,600
+144,600
| +154% | +$5.07M |
|
127
CALL
Sarepta Therapeutics
SRPT
$2.33B
| $8.59M | 0.13% |
421,700
+101,000
| +31% | +$3M |
|
128
CALL
Trip.com Group
TCOM
$24.7B
| $8.55M | 0.13% |
344,800
-51,800
| -13% | -$1.35M |
|
129
PUT
Herc Holdings
HRI
$4.84B
| $8.51M | 0.13% |
99,133
-18,867
| -16% | -$1.35M |
|
|
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
| $8.47M | 0.13% |
649,420
+423,045
| +187% | +$4.77M |
|
|
SUNE
131
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $8.46M | 0.13% |
647,900
+515,000
| +388% | +$5.81M |
|
|
CBI
132
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.45M | 0.13% |
101,600
-1,300
| -1% | -$98.5K |
|
|
CTB
133
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.41M | 0.13% |
349,700
+286,200
| +451% | +$7.09M |
|
134
CALL
AbbVie
ABBV
$443B
| $8.32M | 0.13% |
157,500
-10,100
| -6% | -$496K |
|
|
VPHM
135
CALL
DELISTED
VIROPHARMA INC
VPHM
| $8.29M | 0.13% |
166,400
+141,300
| +563% | +$6.32M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.13% |
629,505
+451,653
| +254% | +$6.21M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $8.24M | 0.12% |
49,064
+21,467
| +78% | +$3.36M |
|
|
ONIT
138
Onity Group
ONIT
$287M
| $8.23M | 0.12% |
9,894
-1,943
| -16% | -$1.6M |
|
139
PUT
Zoetis
ZTS
$30.3B
| $8.22M | 0.12% |
251,500
-111,800
| -31% | -$3.57M |
|
140
CALL
Oil States International
OIS
$528M
| $8.15M | 0.12% |
140,175
+20,650
| +17% | +$1.24M |
|
|
CZR
141
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $8.11M | 0.12% |
376,500
+5,900
| +2% | +$115K |
|
|
CIE
142
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.93M | 0.12% |
32,160
+13,660
| +74% | +$4.27M |
|
|
NFX
143
PUT
DELISTED
Newfield Exploration
NFX
| $7.92M | 0.12% |
321,400
+108,000
| +51% | +$3.03M |
|
|
LORL
144
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.84M | 0.12% |
+96,816
| New | +$7.05M |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $7.74M | 0.12% |
314,339
+162,670
| +107% | +$4.56M |
|
|
CIM
146
PUT
Chimera Investment
CIM
$963M
| $7.73M | 0.12% |
166,227
+2,874
| +2% | +$131K |
|
147
Genworth Financial
GNW
$3.96B
| $7.72M | 0.12% |
497,309
+192,479
| +63% | +$2.78M |
|
|
VVUS
148
CALL
DELISTED
Vivus Inc
VVUS
| $7.63M | 0.12% |
84,060
+7,580
| +10% | +$732K |
|
|
WPRT
149
PUT
Westport Fuel Systems
WPRT
$34.4M
| $7.62M | 0.12% |
38,880
+20,230
| +108% | +$4.49M |
|
150
PUT
Opko Health
OPK
$1.15B
| $7.62M | 0.12% |
902,500
+137,100
| +18% | +$1.39M |
|
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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.