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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
+1,999.92%
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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
AMRN
2476
Amarin Corp
AMRN
$303M
$167K ﹤0.01%
+4,609
New +$171K
TUMI
2477
DELISTED
TUMI HLDGS INC COM
TUMI
$167K ﹤0.01%
7,363
-16,025
-69% -$344K
BTH
2478
PUT
DELISTED
BLYTH,INC
BTH
$167K ﹤0.01%
15,600
+11,100
+247% +$109K
MAG
2479
PUT
DELISTED
MAG Silver
MAG
$166K ﹤0.01%
24,000
+3,500
+17% +$24.8K
SYNC
2480
PUT
DELISTED
Synacor, Inc.
SYNC
$166K ﹤0.01%
67,300
+56,500
+523% +$145K
TE
2481
CALL
DELISTED
TECO ENERGY INC
TE
$166K ﹤0.01%
9,700
+500
+5% +$8.36K
DCM
2482
DELISTED
NTT DOCOMO, Inc.
DCM
$166K ﹤0.01%
10,500
+7,500
+250% +$121K
COLM icon
2483
Columbia Sportswear
COLM
$2.94B
$165K ﹤0.01%
+4,000
New +$159K
PGR icon
2484
PUT
Progressive
PGR
$125B
$165K ﹤0.01%
+6,800
New +$165K
SNDA icon
2485
Sonida Senior Living
SNDA
$1.91B
$165K ﹤0.01%
424
-636
-60% -$231K
SDLP
2486
DELISTED
SEADRILL PARTNERS LLC
SDLP
$165K ﹤0.01%
550
+338
+159% +$105K
HQCL
2487
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$165K ﹤0.01%
5,760
-3,160
-35% -$97.3K
HQCL
2488
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$165K ﹤0.01%
5,760
+5,210
+947% +$160K
KZ
2489
CALL
DELISTED
KongZhong Corporation
KZ
$165K ﹤0.01%
14,400
+11,700
+433% +$108K
OMG
2490
DELISTED
OM GROUP INC.
OMG
$165K ﹤0.01%
+4,973
New +$167K
HR
2491
DELISTED
Healthcare Realty Trust Incorporated
HR
$165K ﹤0.01%
6,812
+313
+5% +$7.18K
GS icon
2492
Goldman Sachs
GS
$303B
$164K ﹤0.01%
1,000
+800
+400% +$135K
PM icon
2493
Philip Morris
PM
$295B
$164K ﹤0.01%
2,000
-2,000
-50% -$162K
SIMO icon
2494
Silicon Motion
SIMO
$8.68B
$164K ﹤0.01%
+9,769
New +$158K
LCI
2495
CALL
DELISTED
Lannett Company, Inc.
LCI
$164K ﹤0.01%
+1,150
New +$178K
PGNX
2496
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$164K ﹤0.01%
40,100
+9,000
+29% +$46K
PIR
2497
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$164K ﹤0.01%
435
-825
-65% -$324K
MNI
2498
DELISTED
The McClatchy Company Class A Common Stock
MNI
$164K ﹤0.01%
2,549
+2,189
+608% +$112K
UQM
2499
CALL
DELISTED
UQM Technologies, Inc.
UQM
$164K ﹤0.01%
62,100
+56,400
+989% +$120K
BDBD
2500
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$164K ﹤0.01%
9,300
-30,800
-77% -$473K
98 99
100
101 102

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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.