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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
RGLD icon
2576
Royal Gold
RGLD
$19.5B
$149K ﹤0.01%
2,381
+1,677
+238% +$103K
FRAN
2577
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$149K ﹤0.01%
683
-959
-58% -$223K
PSUN
2578
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$149K ﹤0.01%
50,200
+7,700
+18% +$22.5K
HNT
2579
DELISTED
HEALTH NET INC
HNT
$149K ﹤0.01%
4,383
-13,432
-75% -$441K
FXEN
2580
CALL
DELISTED
FX ENERGY INC
FXEN
$149K ﹤0.01%
44,700
+24,600
+122% +$89K
EMKR
2581
DELISTED
Emcore Corp
EMKR
$149K ﹤0.01%
+2,956
New +$147K
LIWA
2582
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$149K ﹤0.01%
30,400
-85,700
-74% -$454K
CDW icon
2583
PUT
CDW
CDW
$17B
$148K ﹤0.01%
5,400
+3,000
+125% +$74.2K
EPAM icon
2584
EPAM Systems
EPAM
$5.03B
$148K ﹤0.01%
+4,503
New +$171K
NRT
2585
PUT
North European Oil Royalty Trust
NRT
$81M
$148K ﹤0.01%
6,300
+3,100
+97% +$67.6K
PGR icon
2586
CALL
Progressive
PGR
$125B
$148K ﹤0.01%
6,100
-9,400
-61% -$228K
SREV
2587
DELISTED
ServiceSource International, Inc.
SREV
$148K ﹤0.01%
17,558
-1,562
-8% -$13.1K
VWTR
2588
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$148K ﹤0.01%
5,700
+1,600
+39% +$39.4K
MEP
2589
DELISTED
Midcoast Energy Partners, L.P.
MEP
$148K ﹤0.01%
7,172
+6,436
+874% +$131K
WOOF
2590
PUT
DELISTED
VCA Inc.
WOOF
$148K ﹤0.01%
4,600
+4,300
+1,433% +$139K
CRIS icon
2591
PUT
Curis
CRIS
$7.83M
$147K ﹤0.01%
26
-11
-30% -$66.1K
CXW icon
2592
PUT
CoreCivic
CXW
$3.19B
$147K ﹤0.01%
4,700
-100
-2% -$3.3K
MITL
2593
CALL
DELISTED
Mitel Networks Corporation
MITL
$147K ﹤0.01%
13,900
-2,700
-16% -$25.6K
DFT
2594
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K ﹤0.01%
6,100
-7,400
-55% -$186K
UNXL
2595
DELISTED
Uni-Pixel, Inc.
UNXL
$147K ﹤0.01%
+19,248
New +$183K
ENS icon
2596
CALL
EnerSys
ENS
$6.99B
$146K ﹤0.01%
2,100
+1,700
+425% +$119K
VLRS
2597
PUT
Controladora Vuela Compania de Aviacion
VLRS
$939M
$146K ﹤0.01%
+17,600
New +$192K
JONE
2598
DELISTED
Jones Energy, Inc.
JONE
$146K ﹤0.01%
+525
New +$148K
CPA icon
2599
CALL
Copa Holdings
CPA
$5.8B
$145K ﹤0.01%
1,000
-1,100
-52% -$153K
SRL icon
2600
PUT
Scully Royalty
SRL
$87.1M
$145K ﹤0.01%
3,640
+2,960
+435% +$114K
102 103
104
105 106

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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.