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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
FST
3126
DELISTED
FOREST OIL CORPORATION
FST
$79K ﹤0.01%
41,520
-35,319
-46% -$95.4K
MONT
3127
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$79K ﹤0.01%
+3,941
New +$76.8K
CAVM
3128
CALL
DELISTED
Cavium, Inc.
CAVM
$79K ﹤0.01%
1,800
-1,900
-51% -$74.7K
LXK
3129
PUT
DELISTED
Lexmark Intl Inc
LXK
$79K ﹤0.01%
1,700
-2,300
-58% -$92.3K
CODI icon
3130
PUT
Compass Diversified
CODI
$834M
$78K ﹤0.01%
4,100
+100
+3% +$1.85K
CQP icon
3131
CALL
Cheniere Energy
CQP
$32.6B
$78K ﹤0.01%
2,600
-5,700
-69% -$164K
NOV icon
3132
PUT
NOV
NOV
$7.38B
$78K ﹤0.01%
1,109
-4,769
-81% -$327K
TWI icon
3133
PUT
Titan International
TWI
$457M
$78K ﹤0.01%
4,100
-700
-15% -$12.6K
FFNW
3134
DELISTED
First Financial Northwest, Inc
FFNW
$78K ﹤0.01%
7,700
+1,259
+20% +$13.1K
ALSK
3135
CALL
DELISTED
Alaska Communications Systems
ALSK
$78K ﹤0.01%
40,600
+13,300
+49% +$28.6K
AVIV
3136
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$78K ﹤0.01%
+3,200
New +$78K
AMSC icon
3137
American Superconductor
AMSC
$1.5B
$77K ﹤0.01%
4,759
+2,333
+96% +$41.6K
GBX icon
3138
The Greenbrier Companies
GBX
$1.43B
$77K ﹤0.01%
1,690
-176
-9% -$6.95K
JAKK icon
3139
PUT
Jakks Pacific
JAKK
$291M
$77K ﹤0.01%
1,060
+490
+86% +$32.1K
MANH icon
3140
PUT
Manhattan Associates
MANH
$11.4B
$77K ﹤0.01%
+2,200
New +$76.6K
MLKN icon
3141
MillerKnoll
MLKN
$1.64B
$77K ﹤0.01%
+2,400
New +$69K
NNVC icon
3142
PUT
NanoViricides
NNVC
$35.7M
$77K ﹤0.01%
1,205
+1,140
+1,754% +$97.4K
OCSL icon
3143
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$77K ﹤0.01%
2,700
-2,000
-43% -$57K
HNP
3144
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$77K ﹤0.01%
2,000
– –
PER
3145
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K ﹤0.01%
6,400
-9,700
-60% -$123K
XCRA
3146
CALL
DELISTED
Xcerra Corporation
XCRA
$77K ﹤0.01%
8,600
+6,200
+258% +$55.7K
RSO
3147
PUT
DELISTED
Resource Capital Corp.
RSO
$77K ﹤0.01%
3,450
+650
+23% +$15.3K
BBG
3148
CALL
DELISTED
Bill Barrett Corp
BBG
$77K ﹤0.01%
3,000
-2,800
-48% -$71.7K
IMUC
3149
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$77K ﹤0.01%
1,570
-3,703
-70% -$181K
CCOI icon
3150
Cogent Communications
CCOI
$528M
$76K ﹤0.01%
2,145
+411
+24% +$16.1K
124 125
126
127 128

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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.