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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
PLD icon
2926
PUT
Prologis
PLD
$132B
$102K ﹤0.01%
2,500
-8,800
-78% -$347K
PRLB icon
2927
CALL
Protolabs
PRLB
$2.14B
$102K ﹤0.01%
1,500
-5,600
-79% -$417K
SUP
2928
PUT
DELISTED
Superior Industries International
SUP
$102K ﹤0.01%
5,000
-200
-4% -$3.81K
VIAV icon
2929
Viavi Solutions
VIAV
$9.18B
$102K ﹤0.01%
12,833
+10,372
+421% +$78.3K
KRA
2930
CALL
DELISTED
Kraton Corporation
KRA
$102K ﹤0.01%
3,900
+3,100
+388% +$78.1K
PZE
2931
DELISTED
Petrobras Argentina S A
PZE
$102K ﹤0.01%
18,416
-6,100
-25% -$30.3K
CACQ
2932
DELISTED
Caesars Acquisition Company
CACQ
$102K ﹤0.01%
7,206
+2,908
+68% +$40.4K
CLMS
2933
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$102K ﹤0.01%
7,900
+3,700
+88% +$44.3K
DRTX
2934
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$102K ﹤0.01%
+7,600
New +$99.5K
HAWK
2935
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$102K ﹤0.01%
+4,200
New +$110K
ARLP icon
2936
CALL
Alliance Resource Partners
ARLP
$3.19B
$101K ﹤0.01%
2,400
+400
+20% +$16.2K
ATRO icon
2937
Astronics
ATRO
$3.72B
$101K ﹤0.01%
3,504
+1,780
+103% +$50.1K
CAAS icon
2938
PUT
China Automotive Systems
CAAS
$140M
$101K ﹤0.01%
12,800
-23,000
-64% -$180K
GURE
2939
CALL
Gulf Resources
GURE
$4.71M
$101K ﹤0.01%
+834
New +$102K
HLX icon
2940
PUT
Helix Energy Solutions
HLX
$1.47B
$101K ﹤0.01%
4,400
– –
RDI icon
2941
CALL
Reading International Class A
RDI
$35.2M
$101K ﹤0.01%
13,800
-4,000
-22% -$29.7K
SBS icon
2942
PUT
Sabesp
SBS
$18.3B
$101K ﹤0.01%
56,206
+33,002
+142% +$60.1K
WDAY icon
2943
PUT
Workday
WDAY
$45.5B
$101K ﹤0.01%
1,100
-1,200
-52% -$114K
ONCT
2944
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$101K ﹤0.01%
47
+6
+15% +$14.9K
CEQP
2945
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$101K ﹤0.01%
730
+530
+265% +$71.2K
ITG
2946
CALL
DELISTED
Investment Technology Group Inc
ITG
$101K ﹤0.01%
5,000
-900
-15% -$16.2K
OCIP
2947
PUT
DELISTED
OCI Partners LP
OCIP
$101K ﹤0.01%
4,700
-26,900
-85% -$677K
CST
2948
DELISTED
CST Brands, Inc.
CST
$101K ﹤0.01%
+3,235
New +$103K
MEG
2949
PUT
DELISTED
Media General, Inc
MEG
$101K ﹤0.01%
5,500
+400
+8% +$7.37K
VVTV
2950
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$101K ﹤0.01%
20,800
-800
-4% -$4.71K
116 117
118
119 120

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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.