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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
NTRI
2826
PUT
DELISTED
NutriSystem, Inc.
NTRI
$115K ﹤0.01%
7,600
-6,700
-47% -$102K
UNIS
2827
DELISTED
Unilife Corporation
UNIS
$115K ﹤0.01%
2,830
-2,673
-49% -$121K
DYAX
2828
PUT
DELISTED
DYAX CORPORATION
DYAX
$115K ﹤0.01%
12,800
+4,500
+54% +$40.9K
FBC
2829
DELISTED
Flagstar Bancorp, Inc. New
FBC
$115K ﹤0.01%
+5,155
New +$109K
BWEN icon
2830
PUT
Broadwind
BWEN
$103M
$114K ﹤0.01%
+9,300
New +$90.7K
TRIB
2831
CALL
Trinity Biotech
TRIB
$8.88M
$114K ﹤0.01%
31
-42
-58% -$165K
ROIC
2832
DELISTED
Retail Opportunity Investments Corp.
ROIC
$114K ﹤0.01%
7,636
+5,136
+205% +$74.9K
SPPI
2833
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
14,600
-28,400
-66% -$240K
AT
2834
PUT
DELISTED
Atlantic Power Corporation
AT
$114K ﹤0.01%
39,200
-80,600
-67% -$230K
EZCH
2835
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$114K ﹤0.01%
4,500
+1,100
+32% +$28.2K
MOVE
2836
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$114K ﹤0.01%
+9,900
New +$134K
MPO
2837
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$114K ﹤0.01%
2,120
+1,850
+685% +$96.9K
CALM icon
2838
PUT
Cal-Maine
CALM
$3.87B
$113K ﹤0.01%
3,600
-6,800
-65% -$186K
CIB icon
2839
CALL
Grupo Cibest SA
CIB
$21.7B
$113K ﹤0.01%
2,000
-100
-5% -$4.89K
ZIXI
2840
CALL
DELISTED
Zix Corporation
ZIXI
$113K ﹤0.01%
27,300
+26,200
+2,382% +$118K
SZMK
2841
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$113K ﹤0.01%
+10,587
New +$117K
GAU
2842
PUT
Galiano Gold
GAU
$522M
$112K ﹤0.01%
54,100
-41,300
-43% -$82.1K
PEO
2843
PUT
Adams Natural Resources Fund
PEO
$747M
$112K ﹤0.01%
+4,158
New +$107K
UPBD icon
2844
CALL
Upbound Group
UPBD
$1.12B
$112K ﹤0.01%
+4,200
New +$114K
XPRO icon
2845
PUT
Expro Ltd
XPRO
$1.98B
$112K ﹤0.01%
750
-450
-38% -$64.1K
CDMO
2846
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$112K ﹤0.01%
8,443
-4,427
-34% -$58.3K
TGP
2847
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$112K ﹤0.01%
2,700
-3,400
-56% -$139K
VTSS
2848
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$112K ﹤0.01%
26,700
+6,600
+33% +$24.5K
EHC icon
2849
CALL
Encompass Health
EHC
$12.4B
$111K ﹤0.01%
3,897
+3,771
+2,993% +$98.2K
THC icon
2850
CALL
Tenet Healthcare
THC
$21.1B
$111K ﹤0.01%
2,600
-32,100
-93% -$1.42M
112 113
114
115 116

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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.