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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
KERX
2651
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$136K ﹤0.01%
7,960
-328,193
-98% -$4.95M
KS
2652
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$136K ﹤0.01%
4,700
-5,500
-54% -$160K
LOCK
2653
DELISTED
LifeLock, Inc.
LOCK
$136K ﹤0.01%
+7,945
New +$155K
ACCL
2654
PUT
DELISTED
Accelrys Inc
ACCL
$136K ﹤0.01%
+10,900
New +$128K
AEO icon
2655
PUT
American Eagle Outfitters
AEO
$3.01B
$135K ﹤0.01%
11,000
+8,800
+400% +$121K
HD icon
2656
Home Depot
HD
$355B
$135K ﹤0.01%
+1,700
New +$135K
JBL icon
2657
PUT
Jabil
JBL
$35.8B
$135K ﹤0.01%
7,500
-32,100
-81% -$578K
NXPI icon
2658
PUT
NXP Semiconductors
NXPI
$60.4B
$135K ﹤0.01%
2,300
-4,800
-68% -$250K
OLN icon
2659
PUT
Olin
OLN
$2.12B
$135K ﹤0.01%
4,900
+3,200
+188% +$86.2K
OMEX icon
2660
Odyssey Marine Exploration
OMEX
$51.8M
$135K ﹤0.01%
4,915
-2,283
-32% -$57.5K
VLRS
2661
Controladora Vuela Compania de Aviacion
VLRS
$939M
$135K ﹤0.01%
+16,245
New +$177K
CHS
2662
CALL
DELISTED
Chicos FAS, Inc.
CHS
$135K ﹤0.01%
8,400
-32,300
-79% -$548K
TQNT
2663
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$135K ﹤0.01%
10,100
-78,800
-89% -$819K
AAP icon
2664
Advance Auto Parts
AAP
$3.49B
$134K ﹤0.01%
+1,061
New +$129K
LII icon
2665
Lennox International
LII
$15.2B
$134K ﹤0.01%
+1,478
New +$131K
SCCO icon
2666
Southern Copper
SCCO
$166B
$134K ﹤0.01%
4,970
-6,925
-58% -$186K
FRTX
2667
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$134K ﹤0.01%
33
+10
+43% +$44.6K
DD
2668
DELISTED
Du Pont De Nemours E I
DD
$134K ﹤0.01%
+2,106
New +$129K
AWH
2669
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$134K ﹤0.01%
3,900
-20,400
-84% -$700K
NTP
2670
CALL
DELISTED
Nam Tai Property Inc.
NTP
$134K ﹤0.01%
22,700
-6,600
-23% -$41.5K
ETRM
2671
DELISTED
EnteroMedics Inc.
ETRM
$134K ﹤0.01%
70
-48
-41% -$114K
DBC icon
2672
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$133K ﹤0.01%
5,100
-24,800
-83% -$634K
GDOT icon
2673
CALL
Green Dot
GDOT
$745M
$133K ﹤0.01%
6,800
+6,100
+871% +$135K
LZB icon
2674
PUT
La-Z-Boy
LZB
$1.69B
$133K ﹤0.01%
+4,900
New +$134K
PXLW icon
2675
PUT
Pixelworks
PXLW
$41.6M
$133K ﹤0.01%
+2,000
New +$134K
105 106
107
108 109

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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.