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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
BSIN
2726
CALL
Big Sky Industrial
BSIN
$63.3M
$127K ﹤0.01%
445
-57
-11% -$13.4K
FOE
2727
DELISTED
Ferro Corporation
FOE
$127K ﹤0.01%
9,300
-6,802
-42% -$90.2K
ATML
2728
DELISTED
ATMEL CORP
ATML
$127K ﹤0.01%
15,147
-29,095
-66% -$239K
CSV icon
2729
PUT
Carriage Services
CSV
$565M
$126K ﹤0.01%
+6,900
New +$138K
FTNT icon
2730
Fortinet
FTNT
$121B
$126K ﹤0.01%
28,705
-182,980
-86% -$800K
LYV icon
2731
PUT
Live Nation Entertainment
LYV
$42.1B
$126K ﹤0.01%
5,800
-19,600
-77% -$426K
MVIS icon
2732
Microvision
MVIS
$95.3M
$126K ﹤0.01%
4,341
+4,103
+1,724% +$104K
OMF icon
2733
PUT
OneMain Financial
OMF
$7.29B
$126K ﹤0.01%
+5,000
New +$129K
PBA icon
2734
CALL
Pembina Pipeline
PBA
$27.7B
$126K ﹤0.01%
3,300
+3,000
+1,000% +$106K
UQM
2735
DELISTED
UQM Technologies, Inc.
UQM
$126K ﹤0.01%
47,854
+45,354
+1,814% +$96.5K
DATE
2736
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$126K ﹤0.01%
19,200
+8,700
+83% +$61K
IO
2737
DELISTED
ION Geophysical Corporation
IO
$126K ﹤0.01%
1,999
+1,393
+230% +$76.3K
STRZA
2738
PUT
DELISTED
Starz - Series A
STRZA
$126K ﹤0.01%
3,900
-900
-19% -$27.4K
GORO icon
2739
PUT
Goldgroup Mining Inc.
GORO
$179M
$125K ﹤0.01%
26,200
-16,100
-38% -$81.8K
OPTT icon
2740
CALL
Ocean Power Technologies
OPTT
$50.9M
$125K ﹤0.01%
+167
New +$113K
BCOV
2741
PUT
DELISTED
Brightcove, Inc.
BCOV
$125K ﹤0.01%
12,700
+8,600
+210% +$91.3K
SNP
2742
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$125K ﹤0.01%
1,400
+1,300
+1,300% +$107K
WDR
2743
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$125K ﹤0.01%
1,700
-1,800
-51% -$124K
TTPH
2744
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$125K ﹤0.01%
+575
New +$160K
CST
2745
CALL
DELISTED
CST Brands, Inc.
CST
$125K ﹤0.01%
4,000
+2,900
+264% +$92K
GFA
2746
PUT
DELISTED
Gafisa S.A.
GFA
$125K ﹤0.01%
2,915
+8
+0.3% +$301
ALEX
2747
DELISTED
Alexander & Baldwin
ALEX
$124K ﹤0.01%
2,913
+1,500
+106% +$61.5K
HAS icon
2748
Hasbro
HAS
$13.2B
$124K ﹤0.01%
+2,228
New +$119K
MKTX icon
2749
CALL
MarketAxess Holdings
MKTX
$5.72B
$124K ﹤0.01%
2,100
-500
-19% -$30.9K
NGG icon
2750
PUT
National Grid
NGG
$79.6B
$124K ﹤0.01%
1,866
-9,225
-83% -$594K
108 109
110
111 112

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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.