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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
VOLC
2501
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$164K ﹤0.01%
8,300
+100
+1% +$2.14K
FMX icon
2502
Fomento Económico Mexicano
FMX
$41.7B
$163K ﹤0.01%
1,751
-1,200
-41% -$107K
BCPC
2503
Balchem Corp
BCPC
$5.72B
$163K ﹤0.01%
3,119
-476
-13% -$25.6K
BTU
2504
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K ﹤0.01%
667
-226
-25% -$57.3K
MTL
2505
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$163K ﹤0.01%
39,466
-31,068
-44% -$126K
CHU
2506
DELISTED
China Unicom (HONG KONG) Limited
CHU
$163K ﹤0.01%
+12,423
New +$163K
ALT icon
2507
Altimmune
ALT
$599M
$162K ﹤0.01%
+294
New +$172K
CAKE icon
2508
CALL
Cheesecake Factory
CAKE
$5.33B
$162K ﹤0.01%
3,400
-2,500
-42% -$117K
NTLS
2509
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$162K ﹤0.01%
12,000
+400
+3% +$6.52K
BONA
2510
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$161K ﹤0.01%
25,600
-6,100
-19% -$39.8K
SIMG
2511
DELISTED
SILICON IMAGE INC
SIMG
$161K ﹤0.01%
23,283
+3,211
+16% +$19.8K
BWEN icon
2512
CALL
Broadwind
BWEN
$109M
$160K ﹤0.01%
13,100
-500
-4% -$4.88K
HSTM icon
2513
PUT
HealthStream
HSTM
$840M
$160K ﹤0.01%
+6,000
New +$178K
IPI icon
2514
Intrepid Potash
IPI
$469M
$160K ﹤0.01%
1,038
-333
-24% -$50.9K
SKYW icon
2515
CALL
Skywest
SKYW
$4.34B
$160K ﹤0.01%
12,500
+800
+7% +$10.5K
EVHC
2516
DELISTED
Envision Healthcare Holdings Inc
EVHC
$160K ﹤0.01%
+1,581
New +$158K
CCL icon
2517
Carnival Corporation Ltd
CCL
$39.7B
$159K ﹤0.01%
+4,204
New +$167K
LQDT icon
2518
PUT
Liquidity Services
LQDT
$1.32B
$159K ﹤0.01%
6,100
+200
+3% +$4.86K
JRJC
2519
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$159K ﹤0.01%
+3,480
New +$227K
OVTI
2520
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$159K ﹤0.01%
9,000
-18,400
-67% -$299K
HSP
2521
DELISTED
HOSPIRA INC
HSP
$159K ﹤0.01%
3,682
-12,972
-78% -$556K
IBKR icon
2522
CALL
Interactive Brokers
IBKR
$39.8B
$158K ﹤0.01%
29,200
-214,400
-88% -$1.19M
VIAV icon
2523
PUT
Viavi Solutions
VIAV
$9.66B
$158K ﹤0.01%
19,865
-3,341
-14% -$25.2K
XXII
2524
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
GWPH
2525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$158K ﹤0.01%
+2,665
New +$159K
99 100
101
102 103

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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.