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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
INXN
2526
PUT
DELISTED
Interxion Holding N.V.
INXN
$158K ﹤0.01%
6,600
-3,000
-31% -$72.8K
RJET
2527
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$158K ﹤0.01%
17,297
+41
+0.2% +$398
GES
2528
CALL
DELISTED
Guess Inc
GES
$157K ﹤0.01%
5,700
+3,200
+128% +$92.9K
GEVO icon
2529
Gevo
GEVO
$382M
$157K ﹤0.01%
22
+18
+450% +$142K
JNS
2530
CALL
DELISTED
Janus Capital Group Inc
JNS
$157K ﹤0.01%
14,400
-1,100
-7% -$12.4K
NOG icon
2531
Northern Oil and Gas
NOG
$2.35B
$156K ﹤0.01%
1,067
-1,481
-58% -$214K
TCPC icon
2532
CALL
BlackRock TCP Capital
TCPC
$345M
$156K ﹤0.01%
9,400
+5,800
+161% +$99.4K
BCOV
2533
CALL
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
15,900
+13,400
+536% +$142K
MENT
2534
DELISTED
Mentor Graphics Corp
MENT
$156K ﹤0.01%
+7,068
New +$154K
CSG
2535
DELISTED
CHAMBERS STR PPTYS COM
CSG
$156K ﹤0.01%
20,028
+9,712
+94% +$76K
SWS
2536
DELISTED
SWS GROUP INC
SWS
$156K ﹤0.01%
+20,919
New +$160K
PBPB
2537
CALL
DELISTED
Potbelly
PBPB
$155K ﹤0.01%
8,700
+8,100
+1,350% +$175K
PWR icon
2538
PUT
Quanta Services
PWR
$101B
$155K ﹤0.01%
4,200
+4,000
+2,000% +$134K
SPPI
2539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$155K ﹤0.01%
19,764
-2,492
-11% -$21.1K
HGT
2540
CALL
DELISTED
Hugoton Royalty Trust
HGT
$155K ﹤0.01%
19,200
+9,700
+102% +$80.8K
CAA
2541
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$155K ﹤0.01%
3,720
-3,900
-51% -$169K
WHX
2542
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$155K ﹤0.01%
61,300
+35,000
+133% +$190K
HDY
2543
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$155K ﹤0.01%
89,000
+50,900
+134% +$242K
GPK icon
2544
CALL
Graphic Packaging
GPK
$3.58B
$154K ﹤0.01%
+15,200
New +$150K
LSAK icon
2545
CALL
Lesaka Technologies
LSAK
$420M
$154K ﹤0.01%
15,500
-90,400
-85% -$842K
SRL icon
2546
CALL
Scully Royalty
SRL
$87.1M
$154K ﹤0.01%
3,880
+3,840
+9,600% +$147K
LCI
2547
DELISTED
Lannett Company, Inc.
LCI
$154K ﹤0.01%
+1,081
New +$168K
PNK
2548
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$154K ﹤0.01%
6,500
-600
-8% -$14.1K
AXDX
2549
CALL
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
700
-20
-3% -$2.96K
MCHP icon
2550
CALL
Microchip Technology
MCHP
$46B
$153K ﹤0.01%
6,400
+1,000
+19% +$22.8K
100 101
102
103 104

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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.