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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
GE icon
2901
GE Aerospace
GE
$380B
$104K ﹤0.01%
835
+543
+186% +$67.1K
PBYI icon
2902
CALL
Puma Biotechnology
PBYI
$442M
$104K ﹤0.01%
1,000
-9,700
-91% -$1.14M
SJT
2903
CALL
San Juan Basin Royalty Trust
SJT
$121M
$104K ﹤0.01%
5,900
+2,300
+64% +$39.9K
VWTR
2904
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$104K ﹤0.01%
4,000
-43,200
-92% -$1.06M
PER
2905
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$104K ﹤0.01%
8,651
-12,845
-60% -$162K
MACK
2906
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$104K ﹤0.01%
2,618
-2,008
-43% -$85.9K
IL
2907
DELISTED
IntraLinks Holdings Inc.
IL
$104K ﹤0.01%
10,195
+5,623
+123% +$61.3K
BNNY
2908
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$104K ﹤0.01%
2,600
-23,300
-90% -$928K
AMH icon
2909
American Homes 4 Rent
AMH
$12.3B
$103K ﹤0.01%
6,175
+4,787
+345% +$80K
CHE icon
2910
Chemed
CHE
$7.18B
$103K ﹤0.01%
+1,149
New +$93.6K
CIM
2911
CALL
Chimera Investment
CIM
$980M
$103K ﹤0.01%
2,233
+66
+3% +$3.07K
CM icon
2912
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$103K ﹤0.01%
2,450
-64,512
-96% -$2.6M
FUL icon
2913
H.B. Fuller
FUL
$3.29B
$103K ﹤0.01%
2,126
-2,539
-54% -$123K
GAU
2914
CALL
Galiano Gold
GAU
$522M
$103K ﹤0.01%
49,800
+42,200
+555% +$83.9K
LOGI icon
2915
PUT
Logitech
LOGI
$15B
$103K ﹤0.01%
6,900
-74,300
-92% -$1.14M
RF icon
2916
Regions Financial
RF
$26.8B
$103K ﹤0.01%
9,251
-5,081
-35% -$53.5K
TGI
2917
PUT
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
1,600
-3,900
-71% -$267K
TNK icon
2918
PUT
Teekay Tankers
TNK
$2.64B
$103K ﹤0.01%
3,625
+1,812
+100% +$56.7K
MNI
2919
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$103K ﹤0.01%
1,600
+870
+119% +$44.4K
WP
2920
CALL
DELISTED
Worldpay, Inc.
WP
$103K ﹤0.01%
3,400
+1,300
+62% +$40.8K
PRXL
2921
PUT
DELISTED
Parexel International Corp
PRXL
$103K ﹤0.01%
1,900
-300
-14% -$15.4K
LRE
2922
DELISTED
LRR ENERGY LP
LRE
$103K ﹤0.01%
6,020
-7,548
-56% -$130K
BALT
2923
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$103K ﹤0.01%
16,300
+1,600
+11% +$10.1K
FTEK icon
2924
PUT
Fuel Tech
FTEK
$43.1M
$102K ﹤0.01%
20,400
+14,100
+224% +$90.7K
HLT icon
2925
Hilton Worldwide
HLT
$70B
$102K ﹤0.01%
1,531
+379
+33% +$25.1K
115 116
117
118 119

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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.