We are live on ! Find out more
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
TWER
3101
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$81K ﹤0.01%
1,720
+1,705
+11,367% +$91.2K
MNR
3102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K ﹤0.01%
8,500
+5,900
+227% +$55.4K
CADE
3103
DELISTED
Cadence Bank
CADE
$80K ﹤0.01%
3,218
+601
+23% +$14.6K
CLAR icon
3104
Clarus
CLAR
$145M
$80K ﹤0.01%
+6,536
New +$76.4K
DECK icon
3105
CALL
Deckers Outdoor
DECK
$13.3B
$80K ﹤0.01%
6,000
-228,600
-97% -$3.02M
DECK icon
3106
PUT
Deckers Outdoor
DECK
$13.3B
$80K ﹤0.01%
6,000
-103,800
-95% -$1.37M
FBIO icon
3107
PUT
Fortress Biotech
FBIO
$91.4M
$80K ﹤0.01%
2,693
-2,040
-43% -$79.6K
GLPI icon
3108
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$80K ﹤0.01%
2,200
+500
+29% +$18.9K
GMED icon
3109
CALL
Globus Medical
GMED
$11.7B
$80K ﹤0.01%
+3,000
New +$71.3K
KMX icon
3110
PUT
CarMax
KMX
$8.34B
$80K ﹤0.01%
1,700
+100
+6% +$4.67K
MRVL icon
3111
CALL
Marvell Technology
MRVL
$187B
$80K ﹤0.01%
5,100
-3,300
-39% -$50.4K
SBLK icon
3112
Star Bulk Carriers
SBLK
$3.17B
$80K ﹤0.01%
1,121
+720
+180% +$46.5K
RBCN
3113
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$80K ﹤0.01%
710
+410
+137% +$48.7K
TGA
3114
CALL
DELISTED
Transglobe Energy Corp
TGA
$80K ﹤0.01%
10,500
-12,800
-55% -$97.9K
AVEO
3115
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80K ﹤0.01%
5,364
-8,165
-60% -$147K
EPE
3116
PUT
DELISTED
EP Energy Corporation
EPE
$80K ﹤0.01%
+4,100
New +$76.1K
WFT
3117
CALL
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
4,600
-12,700
-73% -$195K
ADVS
3118
DELISTED
Advent Software Inc
ADVS
$80K ﹤0.01%
2,710
-9,114
-77% -$290K
VOCS
3119
PUT
DELISTED
VOCUS INC
VOCS
$80K ﹤0.01%
6,000
-6,800
-53% -$87K
TITN icon
3120
Titan Machinery
TITN
$426M
$79K ﹤0.01%
+5,073
New +$83K
SMC
3121
Summit Midstream
SMC
$440M
$79K ﹤0.01%
122
-7
-5% -$4.12K
FCSC
3122
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$79K ﹤0.01%
+1,007
New +$78.1K
OCIP
3123
CALL
DELISTED
OCI Partners LP
OCIP
$79K ﹤0.01%
3,700
-7,800
-68% -$196K
GIMO
3124
PUT
DELISTED
Gigamon Inc.
GIMO
$79K ﹤0.01%
2,600
-2,700
-51% -$85K
CACH
3125
CALL
DELISTED
CACHE INC (DE)
CACH
$79K ﹤0.01%
24,100
– –
123 124
125
126 127

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.