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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
EHC icon
3276
PUT
Encompass Health
EHC
$12.5B
$65K ﹤0.01%
+2,263
New +$58.9K
H icon
3277
Hyatt Hotels
H
$16B
$65K ﹤0.01%
+1,214
New +$61.8K
INFY icon
3278
PUT
Infosys
INFY
$50.9B
$65K ﹤0.01%
9,600
-18,400
-66% -$134K
NGVC icon
3279
PUT
Vitamin Cottage Natural Grocers
NGVC
$605M
$65K ﹤0.01%
1,500
+1,300
+650% +$53K
NUWE icon
3280
CALL
Nuwellis
NUWE
$517K
– –
0
– –
TEO icon
3281
PUT
Telecom Argentina
TEO
$6.16B
$65K ﹤0.01%
3,400
-2,000
-37% -$33.1K
VEON icon
3282
VEON
VEON
$3.87B
$65K ﹤0.01%
289
+29
+11% +$7.45K
MINI
3283
PUT
DELISTED
Mobile Mini Inc
MINI
$65K ﹤0.01%
1,500
-1,800
-55% -$75K
TOO
3284
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K ﹤0.01%
2,000
-21,400
-91% -$683K
FGP
3285
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$65K ﹤0.01%
2,800
-5,700
-67% -$137K
BID
3286
PUT
DELISTED
Sotheby's
BID
$65K ﹤0.01%
1,500
-25,000
-94% -$1.2M
NAVB
3287
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$65K ﹤0.01%
1,745
+950
+119% +$36K
NVDQ
3288
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$65K ﹤0.01%
2,900
+500
+21% +$9.92K
EVER
3289
PUT
DELISTED
Everbank Financial Corp
EVER
$65K ﹤0.01%
3,300
-7,200
-69% -$130K
MKTO
3290
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65K ﹤0.01%
2,000
-3,500
-64% -$139K
RNDY
3291
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$65K ﹤0.01%
9,500
+3,500
+58% +$26.2K
ARW icon
3292
Arrow Electronics
ARW
$10.3B
$64K ﹤0.01%
+1,080
New +$58.8K
BBWI icon
3293
Bath & Body Works
BBWI
$3.89B
$64K ﹤0.01%
+1,388
New +$62.7K
DK icon
3294
PUT
Delek US
DK
$3.72B
$64K ﹤0.01%
2,200
-2,000
-48% -$60.5K
TER icon
3295
PUT
Teradyne
TER
$57.1B
$64K ﹤0.01%
3,200
-3,300
-51% -$63.8K
TG icon
3296
CALL
Tredegar Corp
TG
$292M
$64K ﹤0.01%
2,800
+2,400
+600% +$59.1K
CETV
3297
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
21,800
-18,300
-46% -$60.3K
PIR
3298
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$64K ﹤0.01%
170
+85
+100% +$33.4K
BNNY
3299
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$64K ﹤0.01%
1,600
-3,100
-66% -$123K
AMC icon
3300
CALL
AMC Entertainment Holdings
AMC
$2.16B
$63K ﹤0.01%
+260
New +$57.7K
130 131
132
133 134

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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.