We are live on ! Find out more
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
+1,561.13%
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
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
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
$4.14M 0.07%
15,056
-46,551
-76% -$12.1M
DANG
277
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.13M 0.07%
287,900
+131,500
+84% +$1.58M
GPOR
278
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4.13M 0.07%
58,000
-52,100
-47% -$3.2M
AEGR
279
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.12M 0.07%
89,300
+3,000
+3% +$176K
RFMD
280
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$4.09M 0.07%
519,200
+476,800
+1,125% +$2.93M
KNDI
281
PUT
Kandi Technologies Group
KNDI
$67.5M
$4.09M 0.07%
249,200
+41,200
+20% +$619K
FNV icon
282
CALL
Franco-Nevada
FNV
$41.1B
$4.07M 0.07%
88,700
+53,000
+148% +$2.54M
KKR icon
283
PUT
KKR & Co
KKR
$91.1B
$4.06M 0.07%
177,800
+25,600
+17% +$620K
ICPT
284
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.06M 0.07%
+12,300
New +$4.15M
CDNS icon
285
PUT
Cadence Design Systems
CDNS
$93.6B
$4.05M 0.07%
260,900
+170,100
+187% +$2.52M
CIM
286
Chimera Investment
CIM
$1.04B
$4.04M 0.07%
88,119
+46,694
+113% +$2.17M
YGE
287
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.03M 0.07%
92,710
+68,000
+275% +$4.08M
ADT
288
DELISTED
ADT Corp
ADT
$4.02M 0.07%
134,328
+85,199
+173% +$2.81M
MTG icon
289
PUT
MGIC Investment
MTG
$6.16B
$4.02M 0.07%
472,100
-552,500
-54% -$4.81M
KOG
290
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.99M 0.07%
328,600
-19,500
-6% -$221K
GNW icon
291
Genworth Financial
GNW
$3.76B
$3.98M 0.07%
224,268
-273,041
-55% -$4.38M
ENDP
292
PUT
DELISTED
Endo International plc
ENDP
$3.94M 0.07%
57,400
+18,900
+49% +$1.34M
INSM icon
293
CALL
Insmed
INSM
$21.4B
$3.92M 0.07%
205,800
+183,000
+803% +$3.48M
ENDP
294
CALL
DELISTED
Endo International plc
ENDP
$3.9M 0.07%
56,800
+23,400
+70% +$1.66M
CLDX icon
295
Celldex Therapeutics
CLDX
$2.99B
$3.88M 0.07%
14,651
+179
+1% +$68.5K
LUMO
296
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.85M 0.06%
15,078
-4,455
-23% -$1.36M
WWE
297
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.85M 0.06%
133,400
+118,800
+814% +$2.83M
AMX icon
298
CALL
America Movil
AMX
$76.1B
$3.8M 0.06%
191,000
+115,500
+153% +$2.39M
IMNN icon
299
PUT
Imunon
IMNN
$6.68M
$3.79M 0.06%
411
-28
-6% -$291K
NPSP
300
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.79M 0.06%
126,600
-13,700
-10% -$472K
10 11
12
13 14

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.