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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
QDEL icon
3301
QuidelOrtho
QDEL
$916M
$63K ﹤0.01%
+2,300
New +$67.1K
SEED icon
3302
PUT
Origin Agritech
SEED
$13.2M
$63K ﹤0.01%
+2,850
New +$64.2K
CZZ
3303
PUT
DELISTED
Cosan Limited
CZZ
$63K ﹤0.01%
5,500
-700
-11% -$8.34K
RST
3304
DELISTED
ROSETTA STONE INC
RST
$63K ﹤0.01%
5,589
-108,947
-95% -$1.25M
ISIL
3305
CALL
DELISTED
Intersil Corp
ISIL
$63K ﹤0.01%
4,900
+2,100
+75% +$25.1K
CSUN
3306
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$63K ﹤0.01%
14,513
+8,008
+123% +$45.9K
ARP
3307
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$63K ﹤0.01%
3,000
-30,400
-91% -$656K
ABT icon
3308
Abbott
ABT
$188B
$62K ﹤0.01%
+1,600
New +$61.7K
AEIS icon
3309
Advanced Energy
AEIS
$12.9B
$62K ﹤0.01%
+2,538
New +$66.2K
ASMB icon
3310
Assembly Biosciences
ASMB
$530M
$62K ﹤0.01%
+810
New +$126K
CAKE icon
3311
Cheesecake Factory
CAKE
$5.49B
$62K ﹤0.01%
1,301
+35
+3% +$1.63K
ELME
3312
PUT
Elme Communities
ELME
$144M
$62K ﹤0.01%
2,600
+2,200
+550% +$52K
PUK icon
3313
Prudential
PUK
$35.2B
$62K ﹤0.01%
+1,515
New +$64.7K
SNCR
3314
DELISTED
Synchronoss Technologies
SNCR
$62K ﹤0.01%
200
+193
+2,757% +$55.5K
SPR
3315
DELISTED
Spirit AeroSystems
SPR
$62K ﹤0.01%
2,215
-10,143
-82% -$309K
TRX icon
3316
PUT
TRX Gold Corp
TRX
$354M
$62K ﹤0.01%
26,100
-5,500
-17% -$12.1K
HOLI
3317
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$62K ﹤0.01%
2,900
-2,300
-44% -$42.7K
WNRL
3318
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$62K ﹤0.01%
+2,000
New +$57.6K
MESG
3319
CALL
DELISTED
XURA INC COM (DE)
MESG
$62K ﹤0.01%
1,800
-6,900
-79% -$248K
REDF
3320
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$62K ﹤0.01%
28,312
-619
-2% -$1.36K
CLDT
3321
PUT
Chatham Lodging
CLDT
$574M
$61K ﹤0.01%
+3,000
New +$61.7K
FICO icon
3322
CALL
Fair Isaac
FICO
$22.7B
$61K ﹤0.01%
1,100
+100
+10% +$5.53K
NRT
3323
North European Oil Royalty Trust
NRT
$82.4M
$61K ﹤0.01%
2,599
+2,000
+334% +$43.6K
OSUR icon
3324
PUT
OraSure Technologies
OSUR
$275M
$61K ﹤0.01%
7,700
-8,300
-52% -$58K
RIGL icon
3325
PUT
Rigel Pharmaceuticals
RIGL
$766M
$61K ﹤0.01%
1,580
+660
+72% +$23.5K
131 132
133
134 135

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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.