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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
VRNG
3051
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$87K ﹤0.01%
+2,505
New +$94.4K
HHH icon
3052
CALL
Howard Hughes
HHH
$3.91B
$86K ﹤0.01%
629
-210
-25% -$26.4K
IMOS
3053
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$86K ﹤0.01%
3,539
-3,449
-49% -$78.8K
MRCY icon
3054
PUT
Mercury Systems
MRCY
$6.52B
$86K ﹤0.01%
+6,500
New +$73.8K
SBSW icon
3055
Sibanye-Stillwater
SBSW
$7.55B
$86K ﹤0.01%
+10,979
New +$72.3K
SEM
3056
CALL
DELISTED
Select Medical
SEM
$86K ﹤0.01%
12,806
-6,682
-34% -$40.5K
TROX icon
3057
PUT
Tronox
TROX
$993M
$86K ﹤0.01%
3,600
-22,500
-86% -$518K
ZUMZ icon
3058
Zumiez
ZUMZ
$330M
$86K ﹤0.01%
3,552
+3,144
+771% +$73.6K
LCI
3059
PUT
DELISTED
Lannett Company, Inc.
LCI
$86K ﹤0.01%
+600
New +$93.1K
GHDX
3060
DELISTED
Genomic Health, Inc.
GHDX
$86K ﹤0.01%
+3,278
New +$94.1K
RLD
3061
PUT
DELISTED
REALD INC COM STK
RLD
$86K ﹤0.01%
7,700
+7,300
+1,825% +$72.9K
E icon
3062
CALL
ENI
E
$79.4B
$85K ﹤0.01%
1,700
-6,400
-79% -$303K
META icon
3063
Meta Platforms (Facebook)
META
$1.52T
$85K ﹤0.01%
1,406
-45,873
-97% -$2.91M
NUS icon
3064
Nu Skin
NUS
$250M
$85K ﹤0.01%
+1,030
New +$90.5K
SBS icon
3065
Sabesp
SBS
$18.3B
$85K ﹤0.01%
47,492
+31,754
+202% +$57.8K
SEEL
3066
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SFLY
3067
CALL
DELISTED
Shutterfly, Inc.
SFLY
$85K ﹤0.01%
2,000
-3,900
-66% -$186K
ANW
3068
DELISTED
Aegean Marine Petroleum Network
ANW
$85K ﹤0.01%
8,621
+6,925
+408% +$68.6K
DFT
3069
DELISTED
DuPont Fabros Technology Inc.
DFT
$85K ﹤0.01%
3,521
+3,250
+1,199% +$81.7K
JNS
3070
PUT
DELISTED
Janus Capital Group Inc
JNS
$85K ﹤0.01%
7,800
+2,900
+59% +$32.8K
ROSG
3071
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$85K ﹤0.01%
1,425
+1,000
+235% +$51.6K
IL
3072
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$85K ﹤0.01%
+8,300
New +$90.6K
IO
3073
PUT
DELISTED
ION Geophysical Corporation
IO
$85K ﹤0.01%
1,340
+553
+70% +$30.3K
VE
3074
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$85K ﹤0.01%
4,300
-3,000
-41% -$52.9K
TDAY
3075
USA Today Co
TDAY
$1.05B
$84K ﹤0.01%
+5,573
New +$78.2K
121 122
123
124 125

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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.