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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
SI
3251
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68K ﹤0.01%
500
-1,500
-75% -$197K
CALX icon
3252
CALL
Calix
CALX
$2.4B
$67K ﹤0.01%
8,000
-1,700
-18% -$14.2K
CWEN icon
3253
PUT
Clearway Energy Class C
CWEN
$6.78B
$67K ﹤0.01%
3,400
-3,400
-50% -$64.7K
KOPN icon
3254
CALL
Kopin
KOPN
$780M
$67K ﹤0.01%
17,600
– –
KOPN icon
3255
PUT
Kopin
KOPN
$780M
$67K ﹤0.01%
17,600
– –
PALI icon
3256
PUT
Palisade Bio
PALI
$365M
– –
0
– –
RUTH
3257
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
5,500
-3,900
-41% -$49.4K
FCE.A
3258
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$67K ﹤0.01%
3,500
-200
-5% -$3.78K
WEB
3259
DELISTED
Web.com Group, Inc.
WEB
$67K ﹤0.01%
1,955
-1,983
-50% -$67.8K
ZINC
3260
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$67K ﹤0.01%
3,995
-5,141
-56% -$85.2K
RESI
3261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$67K ﹤0.01%
2,120
-346
-14% -$10.5K
AIV
3262
PUT
Aimco
AIV
$377M
$66K ﹤0.01%
16,515
+6,005
+57% +$23K
EPAM icon
3263
CALL
EPAM Systems
EPAM
$5.02B
$66K ﹤0.01%
2,000
+1,900
+1,900% +$72.2K
FDX icon
3264
FedEx
FDX
$76.9B
$66K ﹤0.01%
500
+400
+400% +$54.3K
ICAD
3265
CALL
DELISTED
iCAD Inc
ICAD
$66K ﹤0.01%
7,200
-51,300
-88% -$586K
REFR icon
3266
Research Frontiers
REFR
$17.1M
$66K ﹤0.01%
12,792
-21,610
-63% -$137K
TGB
3267
Trekor Metals
TGB
$3.21B
$66K ﹤0.01%
33,386
-35,729
-52% -$74.1K
WTI icon
3268
CALL
W&T Offshore
WTI
$577M
$66K ﹤0.01%
3,800
-13,100
-78% -$197K
BREW
3269
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$66K ﹤0.01%
4,300
+3,900
+975% +$62.4K
BMS
3270
DELISTED
Bemis
BMS
$66K ﹤0.01%
+1,670
New +$65.1K
GOV
3271
CALL
DELISTED
Government Properties Income Trust
GOV
$66K ﹤0.01%
2,600
-11,000
-81% -$272K
CASC
3272
DELISTED
Cascadian Therapeutics, Inc.
CASC
$66K ﹤0.01%
3,678
-28,599
-89% -$470K
JAH
3273
CALL
DELISTED
JARDEN CORPORATION
JAH
$66K ﹤0.01%
1,650
-14,850
-90% -$603K
FDML
3274
DELISTED
Federal-Mogul Holdings Corporation
FDML
$66K ﹤0.01%
3,516
-2,600
-43% -$48K
FU
3275
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$66K ﹤0.01%
22,100
-14,300
-39% -$42.7K
129 130
131
132 133

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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.