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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 | |
|---|---|---|---|---|---|---|
1701
CALL
HDFC Bank
HDB
$123B
| $424K | 0.01% |
49,200
+15,200
| +45% | +$129K |
|
1702
PUT
Hecla Mining
HL
$9.85B
| $423K | 0.01% |
137,300
+5,500
| +4% | +$16.6K |
|
1703
CALL
Progressive
PGR
$129B
| $423K | 0.01% |
15,500
+13,600
| +716% | +$367K |
|
1704
PUT
NOV
NOV
$7.18B
| $422K | 0.01% |
+5,878
| New | +$427K |
|
|
ZVO
1705
DELISTED
Zovio Inc. Common Stock
ZVO
| $422K | 0.01% |
+23,801
| New | +$431K |
|
|
SBY
1706
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $422K | 0.01% |
26,400
+9,700
| +58% | +$153K |
|
|
BTU
1707
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $422K | 0.01% |
1,440
+1,253
| +670% | +$353K |
|
|
SPR
1708
DELISTED
Spirit AeroSystems
SPR
| $421K | 0.01% |
+12,358
| New | +$364K |
|
|
DS
1709
CALL
DELISTED
Drive Shack Inc.
DS
| $421K | 0.01% |
81,048
-41,022
| -34% | -$206K |
|
|
UTEK
1710
PUT
DELISTED
Ultratech Inc.
UTEK
| $421K | 0.01% |
14,500
+4,100
| +39% | +$109K |
|
|
KRFT
1711
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $421K | 0.01% |
7,801
+2,978
| +62% | +$159K |
|
1712
CALL
CenterPoint Energy
CNP
$29.2B
| $420K | 0.01% |
18,100
-99,000
| -85% | -$2.38M |
|
|
ASNA
1713
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $419K | 0.01% |
990
-1,570
| -61% | -$641K |
|
1714
PUT
Federated Hermes
FHI
$4.57B
| $418K | 0.01% |
14,500
-21,000
| -59% | -$576K |
|
1715
PUT
Prologis
PLD
$138B
| $418K | 0.01% |
11,300
-700
| -6% | -$26.9K |
|
|
TGI
1716
PUT
DELISTED
Triumph Group
TGI
| $418K | 0.01% |
5,500
+1,100
| +25% | +$79.8K |
|
|
KWK
1717
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $418K | 0.01% |
136,200
+45,700
| +50% | +$119K |
|
1718
CALL
Invesco Mortgage Capital
IVR
$768M
| $417K | 0.01% |
2,840
+2,010
| +242% | +$305K |
|
|
AT
1719
PUT
DELISTED
Atlantic Power Corporation
AT
| $417K | 0.01% |
119,800
-3,100
| -3% | -$12.5K |
|
|
GLUU
1720
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $416K | 0.01% |
107,200
+59,600
| +125% | +$202K |
|
1721
PUT
Manulife Financial
MFC
$73.9B
| $414K | 0.01% |
21,000
+4,700
| +29% | +$86K |
|
1722
CALL
Toll Brothers
TOL
$14.5B
| $414K | 0.01% |
11,200
-3,900
| -26% | -$129K |
|
1723
PUT
WPP
WPP
$4.57B
| $414K | 0.01% |
3,600
+2,600
| +260% | +$278K |
|
|
TPLM
1724
DELISTED
Triangle Petroleum Corporation
TPLM
| $414K | 0.01% |
49,739
-9,848
| -17% | -$100K |
|
|
ADVS
1725
DELISTED
Advent Software Inc
ADVS
| $414K | 0.01% |
11,824
+2,899
| +32% | +$97.9K |
|
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.