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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
MU icon
2801
Micron Technology
MU
$987B
$118K ﹤0.01%
5,000
-167
-3% -$3.97K
PRDO icon
2802
CALL
Perdoceo Education
PRDO
$2.05B
$118K ﹤0.01%
15,800
-25,000
-61% -$161K
UVE icon
2803
CALL
Universal Insurance Holdings
UVE
$1.22B
$118K ﹤0.01%
9,300
+400
+4% +$5.09K
PLKI
2804
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$118K ﹤0.01%
2,906
-5,987
-67% -$241K
NILE
2805
CALL
DELISTED
Blue Nile, Inc.
NILE
$118K ﹤0.01%
3,400
-2,000
-37% -$76.6K
LTM
2806
DELISTED
LIFE TIME FITNESS INC
LTM
$118K ﹤0.01%
+2,450
New +$112K
FNF icon
2807
Fidelity National Financial
FNF
$13.2B
$117K ﹤0.01%
6,540
-131,689
-95% -$2.38M
KMX icon
2808
CALL
CarMax
KMX
$8.38B
$117K ﹤0.01%
2,500
+400
+19% +$18.7K
MHO icon
2809
PUT
M/I Homes
MHO
$3.76B
$117K ﹤0.01%
5,200
+3,800
+271% +$90.9K
TAL icon
2810
PUT
TAL Education Group
TAL
$6.91B
$117K ﹤0.01%
+31,200
New +$123K
TGB
2811
CALL
Trekor Metals
TGB
$3.16B
$117K ﹤0.01%
59,400
+2,800
+5% +$5.81K
CBL
2812
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$117K ﹤0.01%
6,600
+3,300
+100% +$57.4K
AVG
2813
DELISTED
AVG Technologies N.V.
AVG
$117K ﹤0.01%
+5,573
New +$102K
HCBK
2814
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K ﹤0.01%
11,900
+5,900
+98% +$55.3K
CHU
2815
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$117K ﹤0.01%
8,900
+1,900
+27% +$25K
CAAS icon
2816
CALL
China Automotive Systems
CAAS
$137M
$116K ﹤0.01%
14,700
-2,100
-13% -$16.5K
DRRX
2817
CALL
DELISTED
DURECT Corp
DRRX
$116K ﹤0.01%
8,710
+8,630
+10,788% +$150K
JOY
2818
PUT
DELISTED
Joy Global Inc
JOY
$116K ﹤0.01%
2,000
-3,500
-64% -$194K
FNFG
2819
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K ﹤0.01%
12,300
+9,000
+273% +$83.5K
PPO
2820
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$116K ﹤0.01%
+3,394
New +$119K
BXP icon
2821
CALL
Boston Properties
BXP
$10.8B
$115K ﹤0.01%
+1,000
New +$109K
CALM icon
2822
Cal-Maine
CALM
$3.89B
$115K ﹤0.01%
3,658
+3,600
+6,207% +$98.3K
OGS icon
2823
ONE Gas
OGS
$5B
$115K ﹤0.01%
+3,198
New +$110K
TGB
2824
PUT
Trekor Metals
TGB
$3.16B
$115K ﹤0.01%
58,300
-46,900
-45% -$97.3K
WGO icon
2825
PUT
Winnebago Industries
WGO
$897M
$115K ﹤0.01%
4,200
+600
+17% +$15.8K
111 112
113
114 115

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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.