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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
PF
3176
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$75K ﹤0.01%
+2,500
New +$70K
HCBK
3177
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$75K ﹤0.01%
7,600
+4,700
+162% +$44K
CIMT
3178
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$75K ﹤0.01%
10,400
+9,500
+1,056% +$84.7K
PLCM
3179
PUT
DELISTED
POLYCOM INC
PLCM
$75K ﹤0.01%
5,500
-800
-13% -$10K
ALNY icon
3180
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$74K ﹤0.01%
1,100
-2,700
-71% -$209K
CXW icon
3181
CoreCivic
CXW
$3.26B
$74K ﹤0.01%
+2,369
New +$78.1K
FOCL
3182
PUT
EDAP TMS S.A.
FOCL
$228M
$74K ﹤0.01%
25,800
+16,000
+163% +$50.8K
GPT
3183
DELISTED
Gramercy Property Trust
GPT
$74K ﹤0.01%
4,753
+23
+0.5% +$392
PPP
3184
CALL
DELISTED
Primero Mining Corp
PPP
$74K ﹤0.01%
10,200
+9,800
+2,450% +$60.4K
IM
3185
CALL
DELISTED
Ingram Micro
IM
$74K ﹤0.01%
2,500
-400
-14% -$10.7K
CRIS icon
3186
CALL
Curis
CRIS
$7.13M
$73K ﹤0.01%
13
-5
-28% -$30K
EW icon
3187
Edwards Lifesciences
EW
$53B
$73K ﹤0.01%
5,940
+300
+5% +$3.46K
LII icon
3188
PUT
Lennox International
LII
$14.6B
$73K ﹤0.01%
800
+600
+300% +$53.4K
MVO
3189
CALL
DELISTED
MV Oil Trust
MVO
$73K ﹤0.01%
2,900
+1,800
+164% +$43.3K
SLM icon
3190
CALL
SLM Corp
SLM
$5.14B
$73K ﹤0.01%
8,394
-1,679
-17% -$14.7K
SSL icon
3191
CALL
Sasol
SSL
$7.38B
$73K ﹤0.01%
+1,300
New +$65.7K
VEON icon
3192
CALL
VEON
VEON
$3.87B
$73K ﹤0.01%
324
-76
-19% -$19.5K
SEEL
3193
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BRCD
3194
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73K ﹤0.01%
6,900
-24,900
-78% -$240K
LMNS
3195
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$73K ﹤0.01%
+6,489
New +$77.3K
LMNS
3196
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$73K ﹤0.01%
+6,500
New +$77.4K
PAL
3197
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$73K ﹤0.01%
153,100
-120,100
-44% -$60.2K
GASS icon
3198
CALL
StealthGas
GASS
$328M
$72K ﹤0.01%
6,300
+700
+13% +$7.32K
GFI icon
3199
PUT
Gold Fields
GFI
$36.8B
$72K ﹤0.01%
19,400
+7,200
+59% +$26.5K
TLPH icon
3200
Talphera
TLPH
$73.2M
$72K ﹤0.01%
300
-537
-64% -$127K
126 127
128
129 130

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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.