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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Rogers Communications
RCI
$18.6B
| $133K | ﹤0.01% |
3,200
-10,600
| -77% | -$432K |
|
2677
Telecom Argentina
TEO
$5.96B
| $133K | ﹤0.01% |
6,955
+5,891
| +554% | +$97.5K |
|
|
FMI
2678
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $133K | ﹤0.01% |
+4,100
| New | +$133K |
|
|
HW
2679
PUT
DELISTED
Headwaters Inc
HW
| $133K | ﹤0.01% |
10,100
+6,800
| +206% | +$81.2K |
|
2680
PUT
AllianceBernstein
AB
$3.47B
| $132K | ﹤0.01% |
5,300
+1,200
| +29% | +$28.1K |
|
2681
PUT
AngioDynamics
ANGO
$649M
| $132K | ﹤0.01% |
8,400
+6,900
| +460% | +$112K |
|
2682
CALL
Gartner
IT
$11.7B
| $132K | ﹤0.01% |
1,900
-98,200
| -98% | -$6.79M |
|
2683
CALL
Middleby
MIDD
$6.08B
| $132K | ﹤0.01% |
1,500
| – | – |
|
2684
PUT
Nomura Holdings
NMR
$29.1B
| $132K | ﹤0.01% |
20,500
-65,300
| -76% | -$454K |
|
|
XXII
2685
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
DCP
2686
DELISTED
DCP Midstream, LP
DCP
| $132K | ﹤0.01% |
2,644
-810
| -23% | -$40.1K |
|
|
PGNX
2687
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $132K | ﹤0.01% |
32,200
-800
| -2% | -$4.09K |
|
|
UQM
2688
PUT
DELISTED
UQM Technologies, Inc.
UQM
| $132K | ﹤0.01% |
49,900
+43,400
| +668% | +$92.4K |
|
|
ADEP
2689
DELISTED
Adept Technology Inc
ADEP
| $132K | ﹤0.01% |
6,926
+3,299
| +91% | +$56.8K |
|
2690
PUT
Nexstar Media Group
NXST
$5.97B
| $131K | ﹤0.01% |
3,500
+400
| +13% | +$17.3K |
|
|
AUTO
2691
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $131K | ﹤0.01% |
+10,500
| New | +$159K |
|
|
DYAX
2692
DELISTED
DYAX CORPORATION
DYAX
| $131K | ﹤0.01% |
14,600
-17,563
| -55% | -$160K |
|
2693
PUT
Burlington
BURL
$23.2B
| $130K | ﹤0.01% |
4,400
-2,000
| -31% | -$55.1K |
|
2694
PUT
Coty
COTY
$2.48B
| $130K | ﹤0.01% |
8,700
-6,000
| -41% | -$87.7K |
|
2695
PUT
Genesis Energy
GEL
$1.84B
| $130K | ﹤0.01% |
2,400
+1,900
| +380% | +$103K |
|
|
HOUS
2696
CALL
DELISTED
Anywhere Real Estate
HOUS
| $130K | ﹤0.01% |
3,000
-6,600
| -69% | -$308K |
|
2697
Kosmos Energy
KOS
$1.48B
| $130K | ﹤0.01% |
11,781
+2,591
| +28% | +$27.8K |
|
2698
PUT
Mitek Systems
MITK
$834M
| $130K | ﹤0.01% |
33,500
-17,700
| -35% | -$94.3K |
|
2699
Tower Semiconductor
TSEM
$28.5B
| $130K | ﹤0.01% |
+14,200
| New | +$102K |
|
2700
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
| $130K | ﹤0.01% |
+9,342
| New | +$128K |
|
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.