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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
HTH icon
3076
Hilltop Holdings
HTH
$2.22B
$84K ﹤0.01%
+3,519
New +$83.7K
ORMP icon
3077
PUT
Oramed Pharmaceuticals
ORMP
$175M
$84K ﹤0.01%
+7,200
New +$122K
TPH
3078
CALL
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
5,200
-400
-7% -$7.03K
QUOT
3079
CALL
DELISTED
Quotient Technology Inc
QUOT
$84K ﹤0.01%
+3,400
New +$92K
UNTD
3080
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$84K ﹤0.01%
7,305
+515
+8% +$6.05K
BRP
3081
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$84K ﹤0.01%
4,000
-10,000
-71% -$221K
THRM icon
3082
Gentherm
THRM
$1.27B
$83K ﹤0.01%
+2,400
New +$67.4K
BCOV
3083
DELISTED
Brightcove, Inc.
BCOV
$83K ﹤0.01%
8,414
-5,170
-38% -$54.9K
VYNT
3084
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$83K ﹤0.01%
+37
New +$94.7K
GWPH
3085
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$83K ﹤0.01%
+1,400
New +$83.3K
QNST icon
3086
CALL
QuinStreet
QNST
$1.26B
$82K ﹤0.01%
12,300
+5,700
+86% +$42.2K
RGEN icon
3087
CALL
Repligen
RGEN
$9.21B
$82K ﹤0.01%
6,400
-18,800
-75% -$270K
SCSC icon
3088
CALL
Scansource
SCSC
$1.1B
$82K ﹤0.01%
2,000
+1,000
+100% +$39.4K
TZOO icon
3089
PUT
Travelzoo
TZOO
$73.9M
$82K ﹤0.01%
3,600
-31,500
-90% -$716K
VTOL icon
3090
CALL
Bristow Group
VTOL
$1.38B
$82K ﹤0.01%
1,400
+750
+115% +$44K
VYM icon
3091
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
$82K ﹤0.01%
1,300
-3,800
-75% -$233K
MDSO
3092
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$82K ﹤0.01%
+1,500
New +$91.4K
SIR
3093
DELISTED
SELECT INCOME REIT
SIR
$82K ﹤0.01%
+6,186
New +$77K
DCTH
3094
CALL
DELISTED
Delcath Systems Inc
DCTH
$82K ﹤0.01%
1,139
+1,075
+1,680% +$87K
PACT
3095
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$82K ﹤0.01%
11,400
-40,000
-78% -$287K
CYS
3096
CALL
DELISTED
CYS Investments Inc.
CYS
$82K ﹤0.01%
9,900
+9,500
+2,375% +$78.6K
GEVO icon
3097
PUT
Gevo
GEVO
$382M
$81K ﹤0.01%
12
+2
+20% +$15.8K
GLDD
3098
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$81K ﹤0.01%
+8,900
New +$75.8K
OSUR icon
3099
CALL
OraSure Technologies
OSUR
$275M
$81K ﹤0.01%
10,100
+7,500
+288% +$52.4K
TXRH icon
3100
Texas Roadhouse
TXRH
$13.6B
$81K ﹤0.01%
3,093
+475
+18% +$12.3K
122 123
124
125 126

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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.