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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
UN
3001
DELISTED
Unilever NV New York Registry Shares
UN
$95K ﹤0.01%
2,300
-16,100
-88% -$626K
JOE icon
3002
PUT
St. Joe Company
JOE
$3.77B
$94K ﹤0.01%
4,900
-12,500
-72% -$232K
NCLH icon
3003
PUT
Norwegian Cruise Line
NCLH
$8.52B
$94K ﹤0.01%
2,900
+2,500
+625% +$85.4K
OIG
3004
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K ﹤0.01%
+213
New +$76.6K
EQU
3005
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$94K ﹤0.01%
20,500
-6,200
-23% -$32.2K
BRE
3006
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
$94K ﹤0.01%
1,500
– –
FORM icon
3007
FormFactor
FORM
$8.79B
$93K ﹤0.01%
14,591
+6,000
+70% +$39.9K
NBSE
3008
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$93K ﹤0.01%
+17
New +$89.5K
IPCI
3009
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$93K ﹤0.01%
2,110
+1,580
+298% +$63.3K
VEDL
3010
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
7,500
-30,700
-80% -$369K
PGR icon
3011
Progressive
PGR
$124B
$92K ﹤0.01%
+3,805
New +$92.4K
MNDT
3012
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92K ﹤0.01%
+1,494
New +$106K
WGL
3013
CALL
DELISTED
Wgl Holdings
WGL
$92K ﹤0.01%
2,300
+200
+10% +$7.72K
FLTX
3014
DELISTED
Fleetmatics Group PLC
FLTX
$92K ﹤0.01%
+2,753
New +$104K
NYNY
3015
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$92K ﹤0.01%
+2,600
New +$84.7K
CYTR
3016
DELISTED
CytRx Corp
CYTR
$92K ﹤0.01%
+4,400
New +$156K
JMBA
3017
PUT
DELISTED
Jamba, Inc.
JMBA
$92K ﹤0.01%
7,700
-7,200
-48% -$90K
MTGE
3018
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$92K ﹤0.01%
4,900
-6,200
-56% -$120K
BGC icon
3019
BGC Group
BGC
$4.86B
$91K ﹤0.01%
+21,642
New +$91.9K
BLUE
3020
PUT
DELISTED
bluebird bio
BLUE
$91K ﹤0.01%
+309
New +$93.6K
FHN icon
3021
CALL
First Horizon
FHN
$12B
$91K ﹤0.01%
7,400
-7,300
-50% -$87K
GURE
3022
PUT
Gulf Resources
GURE
$4.71M
$91K ﹤0.01%
752
+278
+59% +$34K
RVLT
3023
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$91K ﹤0.01%
2,900
+230
+9% +$7.6K
DLLR
3024
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$91K ﹤0.01%
10,300
-200
-2% -$1.78K
EPM icon
3025
CALL
Evolution Petroleum
EPM
$134M
$90K ﹤0.01%
7,100
+3,800
+115% +$48.6K
119 120
121
122 123

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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.