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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
NTR
2951
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$101K ﹤0.01%
13,000
-81,000
-86% -$629K
MAT icon
2952
Mattel
MAT
$4.21B
$100K ﹤0.01%
2,488
-3,796
-60% -$151K
MDXG icon
2953
PUT
MiMedx Group
MDXG
$622M
$100K ﹤0.01%
16,300
+1,500
+10% +$11K
OMN
2954
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$100K ﹤0.01%
9,600
+7,800
+433% +$74.5K
GHDX
2955
CALL
DELISTED
Genomic Health, Inc.
GHDX
$100K ﹤0.01%
3,800
+3,600
+1,800% +$103K
GPT
2956
PUT
DELISTED
Gramercy Property Trust
GPT
$100K ﹤0.01%
6,433
+4,700
+271% +$80.1K
OMG
2957
PUT
DELISTED
OM GROUP INC.
OMG
$100K ﹤0.01%
+3,000
New +$101K
QIHU
2958
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$100K ﹤0.01%
1,000
-4,200
-81% -$419K
ETRM
2959
PUT
DELISTED
EnteroMedics Inc.
ETRM
$100K ﹤0.01%
52
-3
-5% -$7.1K
MPO
2960
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$100K ﹤0.01%
1,874
-3,438
-65% -$180K
AGX icon
2961
Argan
AGX
$8.15B
$99K ﹤0.01%
3,342
+1,800
+117% +$51.8K
ATHM icon
2962
Autohome
ATHM
$2.71B
$99K ﹤0.01%
+2,589
New +$95.5K
CAT icon
2963
Caterpillar
CAT
$385B
$99K ﹤0.01%
1,000
-200
-17% -$18.9K
EXK
2964
CALL
Endeavour Silver
EXK
$3.03B
$99K ﹤0.01%
23,000
-53,600
-70% -$253K
ANW
2965
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$99K ﹤0.01%
+10,000
New +$99.1K
SNI
2966
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$99K ﹤0.01%
1,300
-8,900
-87% -$693K
CHMT
2967
PUT
DELISTED
Chemtura Corporation
CHMT
$99K ﹤0.01%
3,900
+3,000
+333% +$76.5K
MDXG icon
2968
CALL
MiMedx Group
MDXG
$622M
$98K ﹤0.01%
16,000
-5,900
-27% -$43.4K
RIGL icon
2969
CALL
Rigel Pharmaceuticals
RIGL
$778M
$98K ﹤0.01%
2,530
+1,240
+96% +$44.2K
SON icon
2970
CALL
Sonoco
SON
$5.72B
$98K ﹤0.01%
2,400
-2,200
-48% -$91.4K
OIG
2971
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$98K ﹤0.01%
+223
New +$80.2K
TUES
2972
DELISTED
Tuesday Morning Corp
TUES
$98K ﹤0.01%
6,903
+6,576
+2,011% +$94.9K
PEGI
2973
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$98K ﹤0.01%
3,600
+100
+3% +$2.8K
THOR
2974
DELISTED
THORATEC CORPORATION
THOR
$98K ﹤0.01%
2,731
-3,600
-57% -$129K
JMBA
2975
DELISTED
Jamba, Inc.
JMBA
$98K ﹤0.01%
8,208
+3,711
+83% +$46.4K
117 118
119
120 121

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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.