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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
WTI icon
2851
PUT
W&T Offshore
WTI
$578M
$111K ﹤0.01%
6,400
-4,800
-43% -$72.3K
NADL
2852
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$111K ﹤0.01%
+1,260
New +$110K
PRMW
2853
PUT
DELISTED
Primo Water Corporation
PRMW
$111K ﹤0.01%
28,500
+27,500
+2,750% +$86.6K
AMCC
2854
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$111K ﹤0.01%
11,200
+8,600
+331% +$92.7K
BMA icon
2855
PUT
Banco Macro
BMA
$5.39B
$110K ﹤0.01%
+3,900
New +$87.3K
CAKE icon
2856
PUT
Cheesecake Factory
CAKE
$5.49B
$110K ﹤0.01%
2,300
-1,500
-39% -$70K
CORT icon
2857
PUT
Corcept Therapeutics
CORT
$12.4B
$110K ﹤0.01%
+25,200
New +$88.1K
DHT icon
2858
CALL
DHT Holdings
DHT
$2.97B
$110K ﹤0.01%
14,200
-2,400
-14% -$18.7K
FNV icon
2859
Franco-Nevada
FNV
$46.2B
$110K ﹤0.01%
2,391
-55,954
-96% -$2.68M
PAA icon
2860
PUT
Plains All American Pipeline
PAA
$16.4B
$110K ﹤0.01%
2,000
+1,000
+100% +$52.5K
CBL
2861
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$110K ﹤0.01%
+6,200
New +$108K
CRAY
2862
DELISTED
Cray, Inc.
CRAY
$110K ﹤0.01%
2,937
-7,525
-72% -$254K
DYN
2863
CALL
DELISTED
Dynegy, Inc.
DYN
$110K ﹤0.01%
4,400
+4,000
+1,000% +$88.4K
ACI
2864
DELISTED
ARCH COAL, INC.
ACI
$110K ﹤0.01%
2,274
+666
+41% +$28.6K
LRE
2865
PUT
DELISTED
LRR ENERGY LP
LRE
$110K ﹤0.01%
6,400
-16,800
-72% -$289K
TRNX
2866
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$110K ﹤0.01%
5,180
-9,802
-65% -$190K
REV
2867
CALL
DELISTED
Revlon, Inc.
REV
$110K ﹤0.01%
4,300
-6,300
-59% -$155K
ADEA icon
2868
PUT
Adeia
ADEA
$3.08B
$109K ﹤0.01%
17,388
+10,584
+156% +$57.6K
VISN
2869
PUT
Vistance Networks Inc
VISN
$2.62B
$109K ﹤0.01%
+4,400
New +$90.2K
ERII icon
2870
CALL
Energy Recovery
ERII
$410M
$109K ﹤0.01%
20,400
+16,800
+467% +$82.7K
SVC
2871
PUT
Service Properties Trust
SVC
$1.04B
$109K ﹤0.01%
+765
New +$102K
UPBD icon
2872
PUT
Upbound Group
UPBD
$1.12B
$109K ﹤0.01%
+4,100
New +$111K
VTR icon
2873
PUT
Ventas
VTR
$47B
$109K ﹤0.01%
1,576
-788
-33% -$54.8K
CMPR icon
2874
CALL
Cimpress
CMPR
$2.29B
$108K ﹤0.01%
2,200
-500
-19% -$25.3K
EPM icon
2875
Evolution Petroleum
EPM
$133M
$108K ﹤0.01%
8,519
+6,200
+267% +$79.4K
113 114
115
116 117

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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.