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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
HCI icon
3151
CALL
HCI Group
HCI
$2.36B
$76K ﹤0.01%
2,100
-2,800
-57% -$123K
MHO icon
3152
CALL
M/I Homes
MHO
$3.74B
$76K ﹤0.01%
3,400
-1,200
-26% -$28.7K
MX icon
3153
Magnachip Semiconductor
MX
$134M
$76K ﹤0.01%
5,486
+4,199
+326% +$67.1K
PACB icon
3154
Pacific Biosciences
PACB
$357M
$76K ﹤0.01%
14,128
+2,332
+20% +$14.7K
QDEL icon
3155
PUT
QuidelOrtho
QDEL
$938M
$76K ﹤0.01%
+2,800
New +$81.7K
TKC icon
3156
Turkcell
TKC
$4.79B
$76K ﹤0.01%
5,505
+4,000
+266% +$50.8K
ENZ
3157
DELISTED
Enzo Biochem, Inc.
ENZ
$76K ﹤0.01%
18,245
+4,900
+37% +$16.8K
BSMX
3158
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76K ﹤0.01%
6,200
+2,000
+48% +$23.2K
HMSY
3159
PUT
DELISTED
HMS Holdings Corp.
HMSY
$76K ﹤0.01%
+4,000
New +$86.8K
SNI
3160
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76K ﹤0.01%
1,000
-7,900
-89% -$615K
WINT
3161
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$76K ﹤0.01%
2,529
+1,350
+115% +$45.4K
PAL
3162
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$76K ﹤0.01%
158,477
+2,401
+2% +$1.2K
WPZ
3163
DELISTED
Williams Partners L.P.
WPZ
$76K ﹤0.01%
+1,402
New +$74.2K
WTSL
3164
DELISTED
WET SEAL INC CL-A
WTSL
$76K ﹤0.01%
57,762
-98,821
-63% -$202K
HITK
3165
DELISTED
HI-TECH PHARMACAL INC
HITK
$76K ﹤0.01%
+1,759
New +$76.2K
CSV icon
3166
Carriage Services
CSV
$544M
$75K ﹤0.01%
+4,086
New +$81.9K
MTH icon
3167
PUT
Meritage Homes
MTH
$4.69B
$75K ﹤0.01%
+3,600
New +$82K
MUSA icon
3168
Murphy USA
MUSA
$10.2B
$75K ﹤0.01%
1,836
-600
-25% -$24.3K
NJR icon
3169
PUT
New Jersey Resources
NJR
$5.45B
$75K ﹤0.01%
3,000
-200
-6% -$4.59K
OCSL icon
3170
Oaktree Specialty Lending
OCSL
$1.12B
$75K ﹤0.01%
2,631
-1,100
-29% -$31.3K
PRIM icon
3171
CALL
Primoris Services
PRIM
$4.35B
$75K ﹤0.01%
+2,500
New +$79K
SAIC icon
3172
PUT
Saic
SAIC
$5.3B
$75K ﹤0.01%
2,000
-100
-5% -$3.66K
TBBK icon
3173
CALL
The Bancorp
TBBK
$2.81B
$75K ﹤0.01%
+4,000
New +$75.5K
VGR
3174
CALL
DELISTED
Vector Group Ltd.
VGR
$75K ﹤0.01%
6,613
+4,157
+169% +$41.7K
CETV
3175
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$75K ﹤0.01%
25,500
+900
+4% +$2.97K
125 126
127
128 129

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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.