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Group One Trading

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
Cap. Flow
+$1.25B
Cap. Flow %
18.82%
Top 10 Hldgs %
16.92%
Holding
6,103
New
986
Increased
2,036
Reduced
1,946
Closed
917

Top Buys

Rank Stock Value
1
SIRI icon
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
VOD icon
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
NOK icon
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
CYH icon
5026
Community Health Systems
CYH
$385M
– –
-7,379
Closed -$253K
DAKT icon
5027
CALL
Daktronics
DAKT
$941M
– –
-1,200
Closed -$13K
DAL icon
5028
Delta Air Lines
DAL
$55.9B
– –
-3,093
Closed -$83.1K
DBI icon
5029
Designer Brands
DBI
$277M
– –
-6,800
Closed -$290K
DBI icon
5030
PUT
Designer Brands
DBI
$277M
– –
-13,600
Closed -$580K
DCO icon
5031
PUT
Ducommun
DCO
$2.68B
– –
-500
Closed -$14K
DHC
5032
Diversified Healthcare Trust
DHC
$2.26B
– –
-255
Closed -$5.9K
DHC
5033
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-101
Closed -$2K
DHT icon
5034
PUT
DHT Holdings
DHT
$2.97B
– –
-3,000
Closed -$13K
DJP icon
5035
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,000
Closed -$37K
DKL icon
5036
Delek Logistics
DKL
$3.04B
– –
-450
Closed -$13.9K
DLB icon
5037
CALL
Dolby
DLB
$4.72B
– –
-2,400
Closed -$83K
DLTR icon
5038
CALL
Dollar Tree
DLTR
$23.1B
– –
-1,700
Closed -$97K
DOX icon
5039
CALL
Amdocs
DOX
$5.53B
– –
-100
Closed -$4K
DRD
5040
DRDGold
DRD
$1.82B
– –
-952
Closed -$4.32K
DTE icon
5041
DTE Energy
DTE
$31.1B
– –
-1,058
Closed -$59K
DUK icon
5042
Duke Energy
DUK
$102B
– –
-2,453
Closed -$172K
DXPE icon
5043
CALL
DXP Enterprises
DXPE
$2.62B
– –
-100
Closed -$8K
DXPE icon
5044
DXP Enterprises
DXPE
$2.62B
– –
-100
Closed -$9.4K
DXLG icon
5045
CALL
Destination XL Group
DXLG
$34.7M
– –
-8,800
Closed -$57K
E icon
5046
PUT
ENI
E
$76B
– –
-7,000
Closed -$322K
EA icon
5047
CALL
Electronic Arts
EA
$52.4B
– –
-6,000
Closed -$153K
EC icon
5048
Ecopetrol
EC
$32.9B
– –
-1,116
Closed -$48.8K
ECL icon
5049
CALL
Ecolab
ECL
$75.6B
– –
-200
Closed -$20K
FOCL
5050
CALL
EDAP TMS S.A.
FOCL
$226M
– –
-98,700
Closed -$250K
200 201
202
203 204

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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 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.