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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
TGTX icon
2601
CALL
TG Therapeutics
TGTX
$7.62B
$145K ﹤0.01%
21,000
+7,400
+54% +$43.8K
CHK
2602
DELISTED
Chesapeake Energy Corporation
CHK
$145K ﹤0.01%
30
-487
-94% -$2.37M
CY
2603
CALL
DELISTED
Cypress Semiconductor
CY
$145K ﹤0.01%
14,100
-16,900
-55% -$171K
ADTN icon
2604
CALL
Adtran
ADTN
$616M
$144K ﹤0.01%
5,900
+2,000
+51% +$51.5K
BTE icon
2605
PUT
Baytex Energy
BTE
$2.92B
$144K ﹤0.01%
3,500
-1,500
-30% -$56.7K
CXW icon
2606
CALL
CoreCivic
CXW
$3.19B
$144K ﹤0.01%
4,600
-7,700
-63% -$254K
UAN icon
2607
CVR Partners
UAN
$1.34B
$144K ﹤0.01%
682
-4,953
-88% -$941K
BSIN
2608
Big Sky Industrial
BSIN
$63.3M
$144K ﹤0.01%
506
+313
+162% +$73.5K
BREW
2609
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$144K ﹤0.01%
9,400
+2,500
+36% +$40K
REXX
2610
PUT
DELISTED
Rex Energy Corporation
REXX
$144K ﹤0.01%
770
-1,320
-63% -$240K
NXGN
2611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$143K ﹤0.01%
8,449
+3,584
+74% +$65K
FNFG
2612
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K ﹤0.01%
15,100
+14,000
+1,273% +$130K
PDH
2613
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$143K ﹤0.01%
11,500
-16,200
-58% -$198K
CHGG icon
2614
CALL
Chegg
CHGG
$102M
$142K ﹤0.01%
20,300
+17,500
+625% +$122K
HBAN icon
2615
PUT
Huntington Bancshares
HBAN
$35.5B
$142K ﹤0.01%
14,200
-8,800
-38% -$83.6K
IP icon
2616
International Paper
IP
$22B
$142K ﹤0.01%
+3,319
New +$148K
RDNT icon
2617
CALL
RadNet
RDNT
$5.69B
$142K ﹤0.01%
+50,000
New +$106K
RNA
2618
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$142K ﹤0.01%
25,200
+10,200
+68% +$63.2K
RBS.PRX
2619
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$142K ﹤0.01%
13,700
+12,200
+813% +$126K
CIG icon
2620
CALL
CEMIG Preferred Shares
CIG
$6.01B
$141K ﹤0.01%
40,609
+8,543
+27% +$25.1K
TK icon
2621
PUT
Teekay
TK
$985M
$141K ﹤0.01%
2,500
-7,200
-74% -$391K
WTS icon
2622
CALL
Watts Water Technologies
WTS
$13.1B
$141K ﹤0.01%
2,400
-10,900
-82% -$635K
ATW
2623
DELISTED
Atwood Oceanics
ATW
$141K ﹤0.01%
+2,800
New +$135K
UIS icon
2624
CALL
Unisys
UIS
$217M
$140K ﹤0.01%
4,600
-15,700
-77% -$506K
WSM icon
2625
PUT
Williams-Sonoma
WSM
$29.6B
$140K ﹤0.01%
4,200
+3,200
+320% +$93.2K
103 104
105
106 107

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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.