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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
ADNC
2776
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$121K ﹤0.01%
+9,700
New +$114K
STMP
2777
PUT
DELISTED
Stamps.com, Inc.
STMP
$121K ﹤0.01%
3,600
-4,100
-53% -$154K
KFRC icon
2778
Kforce
KFRC
$1.05B
$120K ﹤0.01%
5,642
-11,142
-66% -$228K
PBPB
2779
DELISTED
Potbelly
PBPB
$120K ﹤0.01%
6,729
+5,090
+311% +$110K
VOYA icon
2780
PUT
Voya Financial
VOYA
$9.29B
$120K ﹤0.01%
3,300
-16,400
-83% -$582K
TEN
2781
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
$120K ﹤0.01%
3,080
+1,960
+175% +$68.5K
MNK
2782
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$120K ﹤0.01%
1,900
-500
-21% -$31.5K
ELGX
2783
DELISTED
Endologix Inc
ELGX
$120K ﹤0.01%
+933
New +$145K
GST
2784
DELISTED
Gastar Exploration Inc.
GST
$120K ﹤0.01%
21,998
-81,003
-79% -$494K
APLP
2785
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$120K ﹤0.01%
+4,226
New +$125K
ADEA icon
2786
Adeia
ADEA
$3.08B
$119K ﹤0.01%
19,032
-124,264
-87% -$677K
CVE icon
2787
PUT
Cenovus Energy
CVE
$54.1B
$119K ﹤0.01%
4,100
+2,500
+156% +$66.8K
GFI icon
2788
CALL
Gold Fields
GFI
$36.5B
$119K ﹤0.01%
32,200
+13,200
+69% +$48.6K
MVIS icon
2789
CALL
Microvision
MVIS
$95.5M
$119K ﹤0.01%
+4,113
New +$104K
RGC
2790
DELISTED
Regal Entertainment Group
RGC
$119K ﹤0.01%
6,355
-700
-10% -$13.4K
DWA
2791
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$119K ﹤0.01%
4,500
-800
-15% -$25.2K
LIWA
2792
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$119K ﹤0.01%
24,195
-18,141
-43% -$96.1K
ALKS icon
2793
Alkermes
ALKS
$8.21B
$118K ﹤0.01%
+2,674
New +$127K
ARLP icon
2794
PUT
Alliance Resource Partners
ARLP
$3.18B
$118K ﹤0.01%
2,800
+200
+8% +$8.09K
CDW icon
2795
CDW
CDW
$17.1B
$118K ﹤0.01%
4,300
+1,000
+30% +$24.7K
DAR icon
2796
PUT
Darling Ingredients
DAR
$9.89B
$118K ﹤0.01%
5,900
-18,700
-76% -$375K
EZPW icon
2797
PUT
Ezcorp Inc
EZPW
$1.69B
$118K ﹤0.01%
10,900
+10,600
+3,533% +$124K
IFN
2798
PUT
Aberdeen India Fund
IFN
$505M
$118K ﹤0.01%
5,100
-30,900
-86% -$632K
LPSN icon
2799
PUT
LivePerson
LPSN
$31.3M
$118K ﹤0.01%
653
+213
+48% +$42.6K
MPT
2800
Medical Properties Trust
MPT
$2.49B
$118K ﹤0.01%
9,194
+1,500
+19% +$19.3K
110 111
112
113 114

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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.