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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
MGIC
2876
PUT
DELISTED
Magic Software Enterprises
MGIC
$108K ﹤0.01%
+13,400
New +$110K
MUX icon
2877
CALL
McEwen Inc
MUX
$1.18B
$108K ﹤0.01%
4,550
+4,080
+868% +$110K
PRMW
2878
CALL
DELISTED
Primo Water Corporation
PRMW
$108K ﹤0.01%
12,800
+11,400
+814% +$91.8K
TTPH
2879
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$108K ﹤0.01%
+498
New +$139K
APLP
2880
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$108K ﹤0.01%
3,800
+3,700
+3,700% +$109K
AH
2881
DELISTED
Accretive Health
AH
$108K ﹤0.01%
13,533
-15,677
-54% -$139K
MOVE
2882
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$108K ﹤0.01%
+9,382
New +$127K
CCOI icon
2883
CALL
Cogent Communications
CCOI
$528M
$107K ﹤0.01%
3,000
+2,000
+200% +$78.1K
EHTH icon
2884
CALL
eHealth
EHTH
$40.4M
$107K ﹤0.01%
2,100
-3,000
-59% -$156K
IQV icon
2885
IQVIA
IQV
$39.8B
$107K ﹤0.01%
+2,100
New +$106K
LITB
2886
CALL
LightInTheBox
LITB
$56M
$107K ﹤0.01%
2,650
-3,700
-58% -$202K
PLAB icon
2887
CALL
Photronics
PLAB
$1.89B
$107K ﹤0.01%
12,600
+12,300
+4,100% +$104K
VSH icon
2888
CALL
Vishay Intertechnology
VSH
$5.08B
$107K ﹤0.01%
7,200
+4,800
+200% +$67.4K
RYL
2889
DELISTED
RYLAND GROUP INC
RYL
$107K ﹤0.01%
2,668
+1,796
+206% +$76.4K
BBVA icon
2890
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$106K ﹤0.01%
9,257
-124,238
-93% -$1.45M
GNRC icon
2891
PUT
Generac Holdings
GNRC
$12.2B
$106K ﹤0.01%
1,800
-6,300
-78% -$344K
SAH icon
2892
PUT
Sonic Automotive
SAH
$2.53B
$106K ﹤0.01%
4,700
+4,200
+840% +$96.5K
SXE
2893
DELISTED
Southcross Energy Partners, L.P.
SXE
$106K ﹤0.01%
6,273
+5,171
+469% +$91.5K
SEAC
2894
PUT
DELISTED
Seachange International Inc
SEAC
$105K ﹤0.01%
505
-1,085
-68% -$246K
VSI
2895
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$105K ﹤0.01%
+2,200
New +$101K
JNP
2896
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$105K ﹤0.01%
+14,567
New +$101K
BTH
2897
CALL
DELISTED
BLYTH,INC
BTH
$105K ﹤0.01%
9,800
+6,300
+180% +$61.7K
CAVM
2898
PUT
DELISTED
Cavium, Inc.
CAVM
$105K ﹤0.01%
2,400
+400
+20% +$15.7K
BOBE
2899
DELISTED
Bob Evans Farms, Inc.
BOBE
$105K ﹤0.01%
2,100
-500
-19% -$24.8K
DINO icon
2900
HF Sinclair
DINO
$15.2B
$104K ﹤0.01%
+2,181
New +$103K
114 115
116
117 118

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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.