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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
DS
3201
CALL
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
14,216
-66,832
-82% -$342K
FLIR
3202
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K ﹤0.01%
2,000
– –
AVH
3203
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$72K ﹤0.01%
+4,200
New +$69.5K
AAV
3204
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$72K ﹤0.01%
+14,600
New +$60.8K
RPXC
3205
PUT
DELISTED
RPX Corporation
RPXC
$72K ﹤0.01%
4,400
+3,600
+450% +$58.8K
MKTO
3206
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$72K ﹤0.01%
2,200
+1,600
+267% +$63.4K
RJET
3207
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$72K ﹤0.01%
7,900
+5,500
+229% +$53.3K
THI
3208
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$72K ﹤0.01%
1,300
-1,200
-48% -$64.8K
EQU
3209
DELISTED
EQUAL ENERGY LTD COM
EQU
$72K ﹤0.01%
15,790
-12,195
-44% -$63.4K
ZLC
3210
DELISTED
ZALE CORPORATION
ZLC
$72K ﹤0.01%
3,466
-4,895
-59% -$88.6K
FCH
3211
CALL
DELISTED
Felcor Lodging Trust
FCH
$72K ﹤0.01%
8,000
-22,200
-74% -$189K
HR
3212
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$72K ﹤0.01%
3,000
+1,700
+131% +$39K
CLAR icon
3213
PUT
Clarus
CLAR
$145M
$71K ﹤0.01%
5,826
+804
+16% +$9.39K
DNN icon
3214
Denison Mines
DNN
$2.95B
$71K ﹤0.01%
48,443
+19,587
+68% +$27.6K
DORM icon
3215
CALL
Dorman Products
DORM
$3.95B
$71K ﹤0.01%
1,200
+1,100
+1,100% +$60.4K
GTN icon
3216
CALL
Gray Television
GTN
$512M
$71K ﹤0.01%
6,800
-82,300
-92% -$935K
IPGP icon
3217
PUT
IPG Photonics
IPGP
$3.61B
$71K ﹤0.01%
1,000
-4,200
-81% -$295K
MTRX icon
3218
CALL
Matrix Service
MTRX
$326M
$71K ﹤0.01%
2,100
-1,900
-48% -$56.9K
VC icon
3219
CALL
Visteon
VC
$2.8B
$71K ﹤0.01%
800
-7,400
-90% -$616K
AMRS
3220
CALL
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
1,267
-86
-6% -$5.4K
TA
3221
PUT
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
1,740
-8,260
-83% -$360K
WEB
3222
CALL
DELISTED
Web.com Group, Inc.
WEB
$71K ﹤0.01%
2,100
+1,100
+110% +$37.6K
CKSW
3223
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$71K ﹤0.01%
+7,000
New +$65.9K
BCRX icon
3224
BioCryst Pharmaceuticals
BCRX
$2.51B
$70K ﹤0.01%
6,599
-64,526
-91% -$688K
EC icon
3225
Ecopetrol
EC
$35.1B
$70K ﹤0.01%
+1,716
New +$61.5K
127 128
129
130 131

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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.