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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
+6.97%
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
$5.95B
AUM Growth
-$680M
Cap. Flow
-$865M
Cap. Flow %
-14.55%
Top 10 Hldgs %
12.17%
Holding
6,151
New
952
Increased
1,942
Reduced
2,065
Closed
1,005

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$35.7M
2
YPF icon
YPF
YPF
+$26.3M
3
NOK icon
Nokia
NOK
+$15.5M
4
AAL icon
American Airlines Group
AAL
+$11.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M

Top Sells

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$13.8M
2
CIE
Cobalt International Energy, Inc
CIE
+$12.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.5M
5
AGN
Allergan plc
AGN
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Energy 2.39%
3 Healthcare 2.1%
4 Communication Services 1.78%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
226
PUT
DELISTED
Harman International Industries
HAR
$4.72M 0.08%
44,400
+25,800
+139% +$2.57M
LVLT
227
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.71M 0.08%
120,400
+10,000
+9% +$360K
VOYA icon
228
CALL
Voya Financial
VOYA
$9.07B
$4.71M 0.08%
129,900
+115,000
+772% +$4.08M
ALTO icon
229
PUT
Alto Ingredients
ALTO
$377M
$4.71M 0.08%
302,600
+282,300
+1,391% +$2.85M
HK
230
CALL
DELISTED
Halcon Resources Corporation
HK
$4.69M 0.08%
6,283
+1,117
+22% +$710K
TCOM icon
231
PUT
Trip.com Group
TCOM
$29.8B
$4.69M 0.08%
186,000
+66,800
+56% +$1.53M
ECYT
232
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.68M 0.08%
196,400
+165,000
+525% +$2.39M
CAG icon
233
CALL
Conagra Brands
CAG
$7.14B
$4.64M 0.08%
192,236
+23,387
+14% +$561K
DANG
234
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.62M 0.08%
321,636
+225,307
+234% +$2.71M
RMTI icon
235
CALL
Rockwell Medical
RMTI
$28.5M
$4.62M 0.08%
3,316
+894
+37% +$1.16M
PVA
236
DELISTED
PENN VIRGINIA CORP
PVA
$4.59M 0.08%
262,424
+104,583
+66% +$1.4M
JEF icon
237
PUT
Jefferies Financial Group
JEF
$12.8B
$4.57M 0.08%
182,315
+105,792
+138% +$2.61M
CEO
238
PUT
DELISTED
CNOOC Limited
CEO
$4.57M 0.08%
30,100
+3,300
+12% +$534K
IRM icon
239
Iron Mountain
IRM
$36.9B
$4.56M 0.08%
178,975
+80,293
+81% +$2.05M
BWP
240
DELISTED
Boardwalk Pipeline Partners
BWP
$4.54M 0.08%
338,822
+314,335
+1,284% +$5.64M
KKR icon
241
CALL
KKR & Co
KKR
$95.7B
$4.54M 0.08%
198,900
-20,900
-10% -$506K
VNDA icon
242
PUT
Vanda Pharmaceuticals
VNDA
$315M
$4.54M 0.08%
279,100
+1,000
+0.4% +$14.2K
CZR
243
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.52M 0.08%
238,000
-138,500
-37% -$3.19M
BX icon
244
CALL
Blackstone
BX
$108B
$4.5M 0.08%
137,769
+38,111
+38% +$1.22M
VNDA icon
245
CALL
Vanda Pharmaceuticals
VNDA
$315M
$4.49M 0.08%
276,400
-15,600
-5% -$222K
HCA icon
246
CALL
HCA Healthcare
HCA
$88B
$4.47M 0.08%
85,200
+55,800
+190% +$2.78M
ITUB icon
247
PUT
Itaú Unibanco
ITUB
$93.6B
$4.47M 0.08%
824,801
-286,457
-26% -$1.37M
NRG icon
248
PUT
NRG Energy
NRG
$29.2B
$4.46M 0.07%
140,100
+72,900
+108% +$2.09M
URI icon
249
CALL
United Rentals
URI
$69.5B
$4.45M 0.07%
46,900
+25,000
+114% +$2.12M
URI icon
250
PUT
United Rentals
URI
$69.5B
$4.42M 0.07%
46,600
+37,700
+424% +$3.2M
8 9
10
11 12

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Group One Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Group One Trading held 6,151 positions worth $5.95B, down 10% from $6.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading withdrew a net $865M in Q1 2014, closing 1,005 positions and reducing 2,065 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Group One Trading opened a new position in Nokia worth $15.2M.

  • Group One Trading's largest Q1 2014 buy was Nokia: 2,069,677 shares worth $15.2M.
  • Group One Trading added most to BlackBerry in Q1 2014, an estimated $35.7M increase.
  • Group One Trading's biggest Q1 2014 reduction was Jive Software, Inc., cutting an estimated $13.8M.
  • Group One Trading fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 12% of its $5.95B portfolio in Q1 2014.
  • Group One Trading opened 952 new positions and closed 1,005 in Q1 2014.
  • Group One Trading's portfolio value fell 10% quarter-over-quarter to $5.95B.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.