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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
MGIC
3026
DELISTED
Magic Software Enterprises
MGIC
$90K ﹤0.01%
11,162
+10,689
+2,260% +$88.1K
PRDO icon
3027
Perdoceo Education
PRDO
$1.97B
$90K ﹤0.01%
+12,065
New +$77.7K
REED
3028
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$90K ﹤0.01%
316
+140
+80% +$53.4K
FUEL
3029
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$90K ﹤0.01%
+2,100
New +$115K
SGI
3030
DELISTED
Silicon Graphics Intl.
SGI
$90K ﹤0.01%
7,297
-4,095
-36% -$52.4K
FSYS
3031
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$90K ﹤0.01%
8,400
+6,900
+460% +$85.3K
TI
3032
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
+7,600
New +$85.7K
BAX icon
3033
Baxter International
BAX
$14.4B
$89K ﹤0.01%
+2,224
New +$83.1K
GBDC icon
3034
CALL
Golub Capital BDC
GBDC
$3.41B
$89K ﹤0.01%
5,105
+2,757
+117% +$50.1K
PUK icon
3035
PUT
Prudential
PUK
$35.1B
$89K ﹤0.01%
2,165
+1,753
+425% +$74.8K
TD icon
3036
PUT
Toronto Dominion Bank
TD
$200B
$89K ﹤0.01%
+1,900
New +$85.6K
ENZ
3037
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$89K ﹤0.01%
21,400
+6,600
+45% +$22.6K
EGN
3038
CALL
DELISTED
Energen
EGN
$89K ﹤0.01%
1,100
-27,300
-96% -$2.05M
FWM
3039
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$89K ﹤0.01%
11,650
+10,198
+702% +$105K
MGEE icon
3040
MGE Energy Inc
MGEE
$3.04B
$88K ﹤0.01%
2,250
+1,200
+114% +$45.9K
SFM icon
3041
Sprouts Farmers Market
SFM
$7.96B
$88K ﹤0.01%
+2,437
New +$89.7K
TK icon
3042
Teekay
TK
$973M
$88K ﹤0.01%
1,569
-3,600
-70% -$196K
BVH
3043
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$88K ﹤0.01%
+900
New +$77.7K
PCOM
3044
DELISTED
Points.com Inc. Common Shares
PCOM
$88K ﹤0.01%
3,453
+907
+36% +$24.5K
PZE
3045
PUT
DELISTED
Petrobras Argentina S A
PZE
$88K ﹤0.01%
15,800
+10,000
+172% +$49.7K
IMMR icon
3046
Immersion
IMMR
$257M
$87K ﹤0.01%
+8,258
New +$92.6K
PLOW icon
3047
CALL
Douglas Dynamics
PLOW
$984M
$87K ﹤0.01%
+5,000
New +$81K
RCI icon
3048
CALL
Rogers Communications
RCI
$18.7B
$87K ﹤0.01%
2,100
+1,700
+425% +$69.3K
VOC icon
3049
PUT
VOC Energy
VOC
$54.1M
$87K ﹤0.01%
6,000
-900
-13% -$13.5K
PEGI
3050
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$87K ﹤0.01%
3,190
+2,042
+178% +$57.2K
120 121
122
123 124

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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.