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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
+1,561.13%
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
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
CIE
251
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4.42M 0.07%
16,100
-16,060
-50% -$4.17M
RXII
252
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4.42M 0.07%
1,766,100
+1,161,800
+192% +$2.9M
OUTR
253
PUT
DELISTED
OUTERWALL INC
OUTR
$4.4M 0.07%
60,700
-45,600
-43% -$3.11M
WW
254
PUT
DELISTED
WW International
WW
$4.38M 0.07%
213,200
+191,300
+874% +$4.84M
SBGI icon
255
CALL
Sinclair Inc
SBGI
$1B
$4.38M 0.07%
161,500
+118,200
+273% +$3.51M
JOYY
256
CALL
JOYY Inc
JOYY
$3.73B
$4.37M 0.07%
57,200
+24,300
+74% +$1.71M
GPOR
257
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$4.33M 0.07%
60,900
-91,000
-60% -$5.59M
BKS
258
DELISTED
Barnes & Noble
BKS
$4.33M 0.07%
316,355
+66,779
+27% +$765K
DRYS
259
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
YELL
260
DELISTED
Yellow Corporation Common Stock
YELL
$4.32M 0.07%
191,757
+60,335
+46% +$1.26M
KGC icon
261
Kinross Gold
KGC
$27.8B
$4.31M 0.07%
1,041,330
+467,876
+82% +$2.24M
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$4.26M 0.07%
68,112
+42,618
+167% +$3.07M
MNST icon
263
CALL
Monster Beverage
MNST
$91.5B
$4.26M 0.07%
368,400
-447,000
-55% -$5.23M
GLNG icon
264
CALL
Golar LNG
GLNG
$5B
$4.26M 0.07%
102,100
+82,200
+413% +$3.04M
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
$4.24M 0.07%
424,518
+112,237
+36% +$1.19M
MHR
266
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.21M 0.07%
495,300
-298,600
-38% -$2.4M
ILMN icon
267
CALL
Illumina
ILMN
$30B
$4.21M 0.07%
29,092
-20,252
-41% -$2.98M
GA
268
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.2M 0.07%
362,760
+278,295
+329% +$3.12M
CHTR icon
269
CALL
Charter Communications
CHTR
$17.2B
$4.19M 0.07%
34,000
+27,500
+423% +$3.6M
JASO
270
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.18M 0.07%
410,979
+325,924
+383% +$3.28M
SWFT
271
DELISTED
Swift Transportation Company
SWFT
$4.18M 0.07%
168,787
+29,999
+22% +$695K
HZNP
272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.18M 0.07%
276,200
+141,700
+105% +$1.6M
VER
273
PUT
DELISTED
VEREIT, Inc.
VER
$4.17M 0.07%
59,560
+10,680
+22% +$744K
AGO icon
274
Assured Guaranty
AGO
$3.72B
$4.14M 0.07%
163,682
-2,597
-2% -$61.4K
INSM icon
275
PUT
Insmed
INSM
$21.3B
$4.14M 0.07%
217,500
+169,100
+349% +$3.21M
9 10
11
12 13

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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.