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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Essential Utilities
WTRG
$11.4B
| $140K | ﹤0.01% |
5,600
+4,600
| +460% | +$111K |
|
|
ENLK
2627
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $140K | ﹤0.01% |
4,600
-3,000
| -39% | -$88.8K |
|
|
PRKR
2628
DELISTED
Parkervision Inc
PRKR
| $140K | ﹤0.01% |
2,919
-13,388
| -82% | -$651K |
|
|
RGC
2629
PUT
DELISTED
Regal Entertainment Group
RGC
| $140K | ﹤0.01% |
7,500
-2,700
| -26% | -$51.9K |
|
|
BONA
2630
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $140K | ﹤0.01% |
22,363
+1,316
| +6% | +$8.59K |
|
|
ASMI
2631
CALL
DELISTED
ASM INTERNATL N.V
ASMI
| $140K | ﹤0.01% |
3,500
-3,000
| -46% | -$108K |
|
|
VE
2632
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $140K | ﹤0.01% |
7,036
+5,200
| +283% | +$91.7K |
|
2633
Banco Bradesco
BBD
$36.7B
| $139K | ﹤0.01% |
25,847
-18,179
| -41% | -$82.4K |
|
2634
PUT
CVR Energy
CVI
$3.13B
| $139K | ﹤0.01% |
3,300
-1,500
| -31% | -$59.6K |
|
2635
PUT
Innoviva
INVA
$1.48B
| $139K | ﹤0.01% |
5,585
-50,384
| -90% | -$1.48M |
|
2636
PUT
Reading International Class A
RDI
$34.3M
| $139K | ﹤0.01% |
18,900
+17,400
| +1,160% | +$129K |
|
|
TRW
2637
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $139K | ﹤0.01% |
1,700
+1,300
| +325% | +$101K |
|
2638
CALL
TFS Financial
TFSL
$4.93B
| $138K | ﹤0.01% |
11,100
-15,500
| -58% | -$184K |
|
|
ZLC
2639
PUT
DELISTED
ZALE CORPORATION
ZLC
| $138K | ﹤0.01% |
6,600
-28,600
| -81% | -$518K |
|
|
CMO
2640
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
10,900
+2,200
| +25% | +$27.8K |
|
|
AMED
2641
DELISTED
Amedisys
AMED
| $137K | ﹤0.01% |
9,229
-10,986
| -54% | -$169K |
|
2642
Omeros
OMER
$959M
| $137K | ﹤0.01% |
11,328
+97
| +0.9% | +$1.19K |
|
2643
Bank OZK
OZK
$5.61B
| $137K | ﹤0.01% |
+4,018
| New | +$125K |
|
|
BERY
2644
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $137K | ﹤0.01% |
6,425
+2,396
| +59% | +$51.3K |
|
|
FTD
2645
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $137K | ﹤0.01% |
+4,300
| New | +$136K |
|
|
PBY
2646
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $137K | ﹤0.01% |
10,800
+7,700
| +248% | +$95.4K |
|
|
RKT
2647
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $137K | ﹤0.01% |
2,600
-3,800
| -59% | -$199K |
|
|
CTRA
2648
PUT
DELISTED
Coterra Energy
CTRA
| $136K | ﹤0.01% |
4,000
-11,800
| -75% | -$436K |
|
2649
Inovio Pharmaceuticals
INO
$69M
| $136K | ﹤0.01% |
+852
| New | +$122K |
|
2650
Alliant Energy
LNT
$18B
| $136K | ﹤0.01% |
4,800
+600
| +14% | +$15.9K |
|
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.