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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
TOL icon
3226
Toll Brothers
TOL
$14B
$70K ﹤0.01%
1,947
-14,061
-88% -$518K
ZG icon
3227
Zillow
ZG
$7.66B
$70K ﹤0.01%
+2,400
New +$68.4K
SEAC
3228
DELISTED
Seachange International Inc
SEAC
$70K ﹤0.01%
337
-207
-38% -$47K
FINL
3229
CALL
DELISTED
Finish Line
FINL
$70K ﹤0.01%
2,600
-7,300
-74% -$194K
BDBD
3230
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$70K ﹤0.01%
4,000
-1,400
-26% -$21.5K
MSO
3231
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$70K ﹤0.01%
15,400
-4,700
-23% -$21.4K
ZGNX
3232
PUT
DELISTED
Zogenix, Inc.
ZGNX
$70K ﹤0.01%
+3,088
New +$101K
GFA
3233
CALL
DELISTED
Gafisa S.A.
GFA
$70K ﹤0.01%
1,632
+1,506
+1,195% +$56.7K
PACD
3234
CALL
DELISTED
Pacific Drilling S A
PACD
$70K ﹤0.01%
640
+20
+3% +$2.1K
POM
3235
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$70K ﹤0.01%
3,400
-100
-3% -$1.97K
CALM icon
3236
CALL
Cal-Maine
CALM
$3.85B
$69K ﹤0.01%
+2,200
New +$60.1K
MPWR icon
3237
Monolithic Power Systems
MPWR
$67.9B
$69K ﹤0.01%
1,768
-2,331
-57% -$82.2K
NNVC icon
3238
NanoViricides
NNVC
$35.7M
$69K ﹤0.01%
1,075
+871
+427% +$74.4K
RDI icon
3239
Reading International Class A
RDI
$35.2M
$69K ﹤0.01%
9,373
+196
+2% +$1.46K
SMFG icon
3240
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$69K ﹤0.01%
8,000
– –
SNCR
3241
CALL
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
222
+211
+1,918% +$60.7K
UVE icon
3242
PUT
Universal Insurance Holdings
UVE
$1.21B
$69K ﹤0.01%
5,400
-2,300
-30% -$29.3K
BEL
3243
DELISTED
Belmond Ltd.
BEL
$69K ﹤0.01%
4,816
+1,800
+60% +$26.4K
SMFG icon
3244
Sumitomo Mitsui Financial
SMFG
$161B
$68K ﹤0.01%
7,805
+2,285
+41% +$21.4K
TXNM
3245
CALL
TXNM Energy Inc
TXNM
$5.91B
$68K ﹤0.01%
+2,500
New +$63.3K
PDCE
3246
PUT
DELISTED
PDC Energy, Inc.
PDCE
$68K ﹤0.01%
1,100
-1,500
-58% -$82.2K
FOE
3247
PUT
DELISTED
Ferro Corporation
FOE
$68K ﹤0.01%
+5,000
New +$66.3K
EGOV
3248
PUT
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
+3,500
New +$72.9K
CZZ
3249
DELISTED
Cosan Limited
CZZ
$68K ﹤0.01%
5,957
-8,900
-60% -$106K
MDCO
3250
DELISTED
Medicines Co
MDCO
$68K ﹤0.01%
+2,400
New +$79.4K
128 129
130
131 132

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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.