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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Chord Energy
CHRD
$7.26B
| $413K | 0.01% |
8,800
-16,000
| -65% | -$794K |
|
|
NGD
1727
CALL
DELISTED
New Gold Inc
NGD
| $413K | 0.01% |
78,900
-91,500
| -54% | -$498K |
|
|
REXX
1728
PUT
DELISTED
Rex Energy Corporation
REXX
| $412K | 0.01% |
2,090
+1,400
| +203% | +$288K |
|
|
AJRD
1729
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $411K | 0.01% |
22,800
-64,200
| -74% | -$1.09M |
|
1730
PUT
Option Care Health
OPCH
$3.58B
| $410K | 0.01% |
13,850
+1,325
| +11% | +$37.5K |
|
|
SCHW
1731
PUT
Charles Schwab
SCHW
$184B
| $408K | 0.01% |
15,700
-52,500
| -77% | -$1.25M |
|
1732
Exelixis
EXEL
$14.1B
| $407K | 0.01% |
66,470
-14,328
| -18% | -$78.9K |
|
1733
CALL
Pluri
PLUR
$18M
| $407K | 0.01% |
1,446
+773
| +115% | +$207K |
|
|
TTM
1734
DELISTED
Tata Motors Limited
TTM
| $407K | 0.01% |
13,221
+6,747
| +104% | +$207K |
|
|
VAL
1735
DELISTED
Valspar
VAL
| $407K | 0.01% |
+5,712
| New | +$396K |
|
|
ORAN
1736
CALL
DELISTED
Orange
ORAN
| $405K | 0.01% |
32,800
+24,800
| +310% | +$321K |
|
1737
Diana Shipping
DSX
$270M
| $404K | 0.01% |
43,469
-55,123
| -56% | -$459K |
|
1738
PUT
IPG Photonics
IPGP
$3.51B
| $404K | 0.01% |
5,200
-6,600
| -56% | -$449K |
|
|
AOL
1739
DELISTED
AOL INC COMMON STOCK
AOL
| $404K | 0.01% |
+8,660
| New | +$354K |
|
|
ZLC
1740
CALL
DELISTED
ZALE CORPORATION
ZLC
| $404K | 0.01% |
25,600
-11,900
| -32% | -$180K |
|
1741
CALL
Carlyle Group
CG
$16.7B
| $403K | 0.01% |
11,300
-8,000
| -41% | -$252K |
|
1742
PUT
Sturm, Ruger & Co
RGR
$610M
| $402K | 0.01% |
5,500
-7,000
| -56% | -$494K |
|
|
SEE
1743
PUT
DELISTED
Sealed Air
SEE
| $402K | 0.01% |
11,800
+2,900
| +33% | +$88.4K |
|
1744
CALL
Community Health Systems
CYH
$399M
| $401K | 0.01% |
12,342
+11,979
| +3,300% | +$412K |
|
1745
IMAX
IMAX
$2.56B
| $401K | 0.01% |
13,599
+12,206
| +876% | +$351K |
|
1746
Novavax
NVAX
$1.21B
| $401K | 0.01% |
3,916
-3,800
| -49% | -$268K |
|
1747
PUT
EnerSys
ENS
$6.6B
| $400K | 0.01% |
5,700
+3,100
| +119% | +$208K |
|
1748
CALL
MidCap Financial Investment
MFIC
$811M
| $399K | 0.01% |
15,667
-4,433
| -22% | -$114K |
|
|
SEMG
1749
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $398K | 0.01% |
6,100
+1,100
| +22% | +$66.1K |
|
1750
PUT
Guidewire Software
GWRE
$13.2B
| $397K | 0.01% |
8,100
+5,200
| +179% | +$245K |
|
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.