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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 | |
|---|---|---|---|---|---|---|
|
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $323M | 4.87% |
474,350
+442,487
| +1,389% | +$353M |
|
2
CALL
Perrigo
PRGO
$1.43B
| $170M | 2.57% |
1,109,300
+1,084,400
| +4,355% | +$156M |
|
|
3
PUT
Perrigo
PRGO
$1.43B
| $148M | 2.23% |
962,700
+961,600
| +87,418% | +$139M |
|
4
CALL
American Airlines Group
AAL
$9.57B
| $113M | 1.71% |
+4,493,800
| New | +$116M |
|
|
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $104M | 1.57% |
152,950
+142,239
| +1,328% | +$113M |
|
|
6
PUT
American Airlines Group
AAL
$9.57B
| $59.3M | 0.89% |
+2,347,900
| New | +$60.5M |
|
|
AGN
7
PUT
DELISTED
Allergan plc
AGN
| $57M | 0.86% |
339,000
+302,900
| +839% | +$47.4M |
|
|
8
PUT
Nokia
NOK
$51.5B
| $54.5M | 0.82% |
6,716,500
-749,400
| -10% | -$5.63M |
|
|
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.9M | 0.71% |
345,900
+271,900
| +367% | +$33.8M |
|
|
IOC
10
CALL
DELISTED
Interoil Corporation
IOC
| $44.7M | 0.68% |
868,800
+543,600
| +167% | +$37.6M |
|
|
TWC
11
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.66% |
321,000
+240,900
| +301% | +$29.9M |
|
|
LINE
12
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $41M | 0.62% |
1,330,500
-22,800
| -2% | -$661K |
|
|
JCP
13
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.59% |
4,261,300
+2,090,800
| +96% | +$17.4M |
|
|
14
CALL
Nokia
NOK
$51.5B
| $37.7M | 0.57% |
4,650,100
-276,800
| -6% | -$2.08M |
|
15
PUT
Tesla
TSLA
$1.23T
| $37.3M | 0.56% |
3,717,000
-1,081,500
| -23% | -$11M |
|
|
S
16
PUT
DELISTED
Sprint Corporation
S
| $35.3M | 0.53% |
3,280,100
+1,549,100
| +89% | +$11.7M |
|
|
S
17
CALL
DELISTED
Sprint Corporation
S
| $34.9M | 0.53% |
3,245,000
+1,640,600
| +102% | +$12.4M |
|
18
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $33.9M | 0.51% |
365,800
+1,800
| +0.5% | +$175K |
|
19
PUT
Liberty Global Class A
LBTYA
$3.28B
| $31.4M | 0.47% |
856,002
-66,201
| -7% | -$2.22M |
|
|
LINE
20
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $31.1M | 0.47% |
1,010,500
-30,400
| -3% | -$882K |
|
|
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
| $29.8M | 0.45% |
+468,100
| New | +$23.2M |
|
|
IOC
22
PUT
DELISTED
Interoil Corporation
IOC
| $29.3M | 0.44% |
568,200
+228,200
| +67% | +$15.8M |
|
23
CALL
MannKind Corp
MNKD
$1.3B
| $28.5M | 0.43% |
1,093,260
-139,560
| -11% | -$3.55M |
|
24
PUT
3D Systems Corp
DDD
$425M
| $28.3M | 0.43% |
304,700
+70,900
| +30% | +$4.97M |
|
|
25
PUT
Vodafone
VOD
$35B
| $27.8M | 0.42% |
692,586
+142,245
| +26% | +$5.35M |
|
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.