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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
+1,561.13%
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
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
TRQ
301
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.79M 0.06%
+113,711
New +$3.97M
IRM icon
302
CALL
Iron Mountain
IRM
$36.4B
$3.78M 0.06%
148,342
+77,363
+109% +$1.98M
KFN
303
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.78M 0.06%
326,400
+89,500
+38% +$1.09M
PBI icon
304
PUT
Pitney Bowes
PBI
$2.4B
$3.77M 0.06%
145,200
+91,300
+169% +$2.25M
BYD icon
305
CALL
Boyd Gaming
BYD
$6.18B
$3.77M 0.06%
285,200
+231,300
+429% +$2.68M
MBI icon
306
CALL
MBIA
MBI
$261M
$3.76M 0.06%
268,900
+31,000
+13% +$395K
VIVS
307
PUT
VivoSim Labs
VIVS
$1.2M
$3.75M 0.06%
2,045
+618
+43% +$1.44M
TSN icon
308
CALL
Tyson Foods
TSN
$20.4B
$3.75M 0.06%
85,100
+12,000
+16% +$454K
AMTD
309
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.73M 0.06%
109,800
-187,500
-63% -$6.13M
TSLA icon
310
CALL
Tesla
TSLA
$1.23T
$3.71M 0.06%
267,000
-1,836,000
-87% -$24.6M
MEET
311
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.71M 0.06%
1,136,600
+1,126,200
+10,829% +$3.01M
VZ icon
312
Verizon
VZ
$195B
$3.69M 0.06%
77,632
+77,310
+24,009% +$3.66M
RAD
313
CALL
DELISTED
Rite Aid Corporation
RAD
$3.69M 0.06%
29,425
-16,595
-36% -$2.02M
CCIH
314
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.69M 0.06%
179,600
+175,600
+4,390% +$3.26M
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$3.68M 0.06%
247,436
-382,069
-61% -$5.13M
ILMN icon
316
Illumina
ILMN
$31B
$3.68M 0.06%
25,427
-37,799
-60% -$5.55M
RXII
317
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3.67M 0.06%
1,466,400
+355,700
+32% +$889K
FDO
318
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.64M 0.06%
62,800
-6,400
-9% -$404K
BBEP
319
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.64M 0.06%
182,100
+104,500
+135% +$2.12M
HUN icon
320
PUT
Huntsman Corp
HUN
$1.71B
$3.62M 0.06%
148,300
+23,900
+19% +$555K
RFMD
321
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$3.62M 0.06%
459,500
+10,700
+2% +$65.8K
LGF
322
PUT
DELISTED
Lions Gate Entertainment
LGF
$3.61M 0.06%
135,000
+41,600
+45% +$1.28M
TFCFA
323
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.06%
112,600
-178,800
-61% -$5.84M
DRYS
324
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SVU
325
PUT
DELISTED
SUPERVALU Inc.
SVU
$3.58M 0.06%
74,743
+6,072
+9% +$271K
11 12
13
14 15

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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.