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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
WWR icon
2751
CALL
Westwater Resources
WWR
$78.4M
$124K ﹤0.01%
75
-6
-7% -$11.2K
CLR
2752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K ﹤0.01%
2,000
-3,000
-60% -$171K
KEYW
2753
DELISTED
The KEYW Holding Corporation
KEYW
$124K ﹤0.01%
+6,632
New +$120K
AWH
2754
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$124K ﹤0.01%
3,600
+600
+20% +$20.6K
AGN
2755
DELISTED
Allergan Inc
AGN
$124K ﹤0.01%
+1,000
New +$122K
DK icon
2756
Delek US
DK
$3.72B
$123K ﹤0.01%
4,236
-300
-7% -$9.07K
GLAD icon
2757
PUT
Gladstone Capital
GLAD
$439M
$123K ﹤0.01%
6,100
-450
-7% -$8.86K
GYRE icon
2758
Gyre Therapeutics
GYRE
$745M
$123K ﹤0.01%
33
-41
-55% -$152K
CLGX
2759
PUT
DELISTED
Corelogic, Inc.
CLGX
$123K ﹤0.01%
4,100
-6,200
-60% -$204K
SRCI
2760
DELISTED
SRC Energy Inc
SRCI
$123K ﹤0.01%
11,438
-20,727
-64% -$199K
EOX
2761
DELISTED
EMERALD OIL INC (MT)
EOX
$123K ﹤0.01%
913
-983
-52% -$145K
AMH icon
2762
CALL
American Homes 4 Rent
AMH
$12.3B
$122K ﹤0.01%
7,300
+1,800
+33% +$30.1K
DGX icon
2763
PUT
Quest Diagnostics
DGX
$26.2B
$122K ﹤0.01%
+2,100
New +$113K
FUN icon
2764
CALL
Cedar Fair
FUN
$1.67B
$122K ﹤0.01%
2,400
+200
+9% +$10.3K
GEF icon
2765
Greif
GEF
$4.97B
$122K ﹤0.01%
2,321
+1,366
+143% +$70.2K
IMMR icon
2766
CALL
Immersion
IMMR
$253M
$122K ﹤0.01%
11,600
-13,200
-53% -$148K
MTZ icon
2767
PUT
MasTec
MTZ
$22.2B
$122K ﹤0.01%
2,800
+2,700
+2,700% +$102K
OMEX icon
2768
PUT
Odyssey Marine Exploration
OMEX
$52.5M
$122K ﹤0.01%
4,442
-791
-15% -$19.9K
ALBO
2769
DELISTED
Albireo Pharma Inc
ALBO
$122K ﹤0.01%
1,488
+48
+3% +$4.37K
AT
2770
CALL
DELISTED
Atlantic Power Corporation
AT
$122K ﹤0.01%
42,200
-19,100
-31% -$54.6K
AMCC
2771
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$122K ﹤0.01%
12,300
+11,000
+846% +$119K
DX
2772
CALL
Dynex Capital
DX
$3.17B
$121K ﹤0.01%
+4,500
New +$113K
ENPH icon
2773
PUT
Enphase Energy
ENPH
$5.42B
$121K ﹤0.01%
16,500
+16,100
+4,025% +$125K
MMLP icon
2774
Martin Midstream Partners
MMLP
$95.9M
$121K ﹤0.01%
+2,803
New +$121K
ITG
2775
PUT
DELISTED
Investment Technology Group Inc
ITG
$121K ﹤0.01%
6,000
-1,700
-22% -$30.7K
109 110
111
112 113

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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.