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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
MRC
2976
DELISTED
MRC Global
MRC
$97K ﹤0.01%
+3,611
New +$101K
SKX
2977
DELISTED
Skechers
SKX
$97K ﹤0.01%
7,977
-7,317
-48% -$79.1K
SPNT icon
2978
PUT
SiriusPoint
SPNT
$2.63B
$97K ﹤0.01%
6,100
+2,200
+56% +$35.4K
NEPT
2979
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$97K ﹤0.01%
28
+11
+65% +$45K
KRA
2980
PUT
DELISTED
Kraton Corporation
KRA
$97K ﹤0.01%
3,700
-200
-5% -$5.04K
APU
2981
DELISTED
AmeriGas Partners, L.P.
APU
$97K ﹤0.01%
2,300
-1,400
-38% -$59.5K
PRXL
2982
CALL
DELISTED
Parexel International Corp
PRXL
$97K ﹤0.01%
1,800
-3,400
-65% -$174K
SGI
2983
PUT
DELISTED
Silicon Graphics Intl.
SGI
$97K ﹤0.01%
7,900
+1,700
+27% +$21.8K
MESG
2984
PUT
DELISTED
XURA INC COM (DE)
MESG
$97K ﹤0.01%
2,800
-3,000
-52% -$108K
HAWK
2985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$97K ﹤0.01%
+3,991
New +$105K
EZPW icon
2986
CALL
Ezcorp Inc
EZPW
$1.67B
$96K ﹤0.01%
8,900
+7,400
+493% +$86.7K
LTBR icon
2987
PUT
Lightbridge
LTBR
$292M
$96K ﹤0.01%
597
+507
+563% +$80K
SNMX
2988
PUT
DELISTED
Senomyx, Inc.
SNMX
$96K ﹤0.01%
+9,000
New +$75.2K
AFAM
2989
DELISTED
Almost Family Inc
AFAM
$96K ﹤0.01%
+4,143
New +$117K
CNTY icon
2990
CALL
Century Casinos
CNTY
$33.8M
$95K ﹤0.01%
+13,200
New +$86.1K
EVC icon
2991
CALL
Entravision Communication
EVC
$1.08B
$95K ﹤0.01%
14,200
-91,300
-87% -$579K
GGB icon
2992
CALL
Gerdau
GGB
$9.74B
$95K ﹤0.01%
18,648
-86,436
-82% -$459K
OPTT icon
2993
PUT
Ocean Power Technologies
OPTT
$50.5M
$95K ﹤0.01%
+128
New +$86.5K
SIGA icon
2994
SIGA Technologies
SIGA
$210M
$95K ﹤0.01%
30,769
+11,891
+63% +$39.4K
VYM icon
2995
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
$95K ﹤0.01%
1,500
-2,900
-66% -$178K
CCXI
2996
DELISTED
ChemoCentryx, Inc.
CCXI
$95K ﹤0.01%
14,260
-9,686
-40% -$67.3K
AHL
2997
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$95K ﹤0.01%
+2,400
New +$93.2K
ANW
2998
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$95K ﹤0.01%
9,600
+9,200
+2,300% +$91.2K
WG
2999
PUT
DELISTED
Willbros Group
WG
$95K ﹤0.01%
7,500
+2,200
+42% +$21K
APAGF
3000
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$95K ﹤0.01%
6,600
+1,800
+38% +$25.9K
118 119
120
121 122

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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.