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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2551
PUT
Paramount Gold Nevada
PZG
$124M
| $153K | ﹤0.01% |
124,500
-32,900
| -21% | -$40.3K |
|
|
BNY
2552
Bank of New York Mellon
BNY
$107B
| $152K | ﹤0.01% |
+4,300
| New | +$142K |
|
2553
PUT
Gaia
GAIA
$48.4M
| $152K | ﹤0.01% |
+21,000
| New | +$139K |
|
2554
CALL
NanoViricides
NNVC
$36.2M
| $152K | ﹤0.01% |
+2,370
| New | +$203K |
|
2555
PUT
Royal Bank of Canada
RY
$293B
| $152K | ﹤0.01% |
2,300
-7,500
| -77% | -$485K |
|
2556
TD Synnex
SNX
$20.2B
| $152K | ﹤0.01% |
5,030
+780
| +18% | +$23.2K |
|
|
BSFT
2557
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $152K | ﹤0.01% |
5,700
-1,500
| -21% | -$43.2K |
|
|
ROYL
2558
CALL
DELISTED
ROYALE ENERGY INC
ROYL
| $152K | ﹤0.01% |
50,900
+42,900
| +536% | +$120K |
|
|
ENTR
2559
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $152K | ﹤0.01% |
37,200
+37,000
| +18,500% | +$160K |
|
|
MGAM
2560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $152K | ﹤0.01% |
5,218
-6,015
| -54% | -$189K |
|
2561
Madrigal Pharmaceuticals
MDGL
$11.8B
| $151K | ﹤0.01% |
1,000
-2,246
| -69% | -$442K |
|
|
WP
2562
PUT
DELISTED
Worldpay, Inc.
WP
| $151K | ﹤0.01% |
5,000
+4,000
| +400% | +$126K |
|
|
BPZ
2563
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $151K | ﹤0.01% |
47,445
-19,711
| -29% | -$45.8K |
|
2564
PUT
Duke Energy
DUK
$97.3B
| $150K | ﹤0.01% |
2,100
-2,200
| -51% | -$153K |
|
2565
Honda
HMC
$41.3B
| $150K | ﹤0.01% |
+4,251
| New | +$158K |
|
2566
Saic
SAIC
$5.35B
| $150K | ﹤0.01% |
4,021
-1,131
| -22% | -$41.4K |
|
2567
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $150K | ﹤0.01% |
2,000
+100
| +5% | +$7.38K |
|
|
SPLK
2568
DELISTED
Splunk Inc
SPLK
| $150K | ﹤0.01% |
+2,105
| New | +$172K |
|
|
ISEE
2569
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $150K | ﹤0.01% |
4,200
+2,500
| +147% | +$84.3K |
|
|
POWR
2570
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $150K | ﹤0.01% |
+6,386
| New | +$136K |
|
2571
PUT
ASML
ASML
$669B
| $149K | ﹤0.01% |
1,600
-4,300
| -73% | -$383K |
|
2572
CALL
Copart
CPRT
$27.5B
| $149K | ﹤0.01% |
32,800
-19,200
| -37% | -$85.2K |
|
2573
PUT
Fortuna Silver Mines
FSM
$3.07B
| $149K | ﹤0.01% |
40,600
+3,500
| +9% | +$13.6K |
|
|
CALY
2574
Callaway Golf Company
CALY
$3.14B
| $149K | ﹤0.01% |
+14,550
| New | +$127K |
|
2575
PUT
Magnachip Semiconductor
MX
$145M
| $149K | ﹤0.01% |
10,700
+2,000
| +23% | +$31.9K |
|
Similar funds
SCP
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.