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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
TEN
2701
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$130K ﹤0.01%
3,340
+260
+8% +$9.08K
SEEL
2702
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RST
2703
PUT
DELISTED
ROSETTA STONE INC
RST
$130K ﹤0.01%
11,600
-142,300
-92% -$1.64M
BKW
2704
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$130K ﹤0.01%
4,900
-36,000
-88% -$905K
IFN
2705
CALL
Aberdeen India Fund
IFN
$504M
$129K ﹤0.01%
5,600
– –
NEON icon
2706
PUT
Neonode
NEON
$16.2M
$129K ﹤0.01%
2,260
-210
-9% -$13.5K
SEED icon
2707
Origin Agritech
SEED
$12.6M
$129K ﹤0.01%
5,810
+5,120
+742% +$115K
XPRO icon
2708
CALL
Expro Ltd
XPRO
$1.91B
$129K ﹤0.01%
+867
New +$123K
PRMW
2709
PUT
DELISTED
Primo Water Corporation
PRMW
$129K ﹤0.01%
15,200
+9,500
+167% +$76.5K
RICE
2710
CALL
DELISTED
Rice Energy Inc.
RICE
$129K ﹤0.01%
+4,900
New +$119K
EMKR
2711
PUT
DELISTED
Emcore Corp
EMKR
$129K ﹤0.01%
2,560
-460
-15% -$22.8K
GWRE icon
2712
CALL
Guidewire Software
GWRE
$14.2B
$128K ﹤0.01%
2,600
+1,000
+63% +$50.1K
MATV icon
2713
PUT
Mativ Holdings
MATV
$711M
$128K ﹤0.01%
3,000
– –
MEOH icon
2714
PUT
Methanex
MEOH
$4.12B
$128K ﹤0.01%
2,000
-800
-29% -$50.5K
SOL
2715
DELISTED
Emeren Group
SOL
$128K ﹤0.01%
+7,950
New +$147K
NEPT
2716
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$128K ﹤0.01%
37
+32
+640% +$131K
TGP
2717
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$128K ﹤0.01%
3,100
-9,400
-75% -$385K
EVEP
2718
DELISTED
EV Energy Partners, L.P.
EVEP
$128K ﹤0.01%
3,812
-5,708
-60% -$196K
WBMD
2719
PUT
DELISTED
WebMD Health Corp.
WBMD
$128K ﹤0.01%
3,100
-12,000
-79% -$541K
POZN
2720
CALL
DELISTED
POZEN INC
POZN
$128K ﹤0.01%
16,000
-8,800
-35% -$72.1K
AORT icon
2721
CALL
Artivion
AORT
$1.32B
$127K ﹤0.01%
12,800
+12,100
+1,729% +$124K
CG icon
2722
CALL
Carlyle Group
CG
$17.2B
$127K ﹤0.01%
3,600
-7,700
-68% -$270K
FSM icon
2723
CALL
Fortuna Silver Mines
FSM
$3.07B
$127K ﹤0.01%
34,500
+23,300
+208% +$90.4K
LEG icon
2724
PUT
Leggett & Platt
LEG
$1.31B
$127K ﹤0.01%
3,900
-8,100
-68% -$251K
MPT
2725
CALL
Medical Properties Trust
MPT
$2.81B
$127K ﹤0.01%
9,900
-9,500
-49% -$122K
107 108
109
110 111

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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.