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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
RSO
3351
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
2,670
+2,370
+790% +$55.7K
TPLM
3352
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$59K ﹤0.01%
7,100
-81,800
-92% -$671K
DTSI
3353
PUT
DELISTED
DTS, Inc.
DTSI
$59K ﹤0.01%
+3,000
New +$63.3K
VLP
3354
DELISTED
Valero Energy Partners LP
VLP
$59K ﹤0.01%
+1,491
New +$54.2K
CAS
3355
CALL
DELISTED
A M Castle & Co
CAS
$59K ﹤0.01%
4,000
+3,800
+1,900% +$54.9K
BTE icon
3356
Baytex Energy
BTE
$3.05B
$58K ﹤0.01%
1,400
+900
+180% +$34K
CSV icon
3357
CALL
Carriage Services
CSV
$563M
$58K ﹤0.01%
3,200
+2,800
+700% +$56.1K
DGX icon
3358
CALL
Quest Diagnostics
DGX
$26.1B
$58K ﹤0.01%
+1,000
New +$53.6K
MED icon
3359
CALL
Medifast
MED
$140M
$58K ﹤0.01%
+2,000
New +$53.6K
MRIN
3360
PUT
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
131
-48
-27% -$21.3K
NX icon
3361
PUT
Quanex
NX
$974M
$58K ﹤0.01%
+2,800
New +$55.1K
RMD icon
3362
PUT
ResMed
RMD
$31.7B
$58K ﹤0.01%
1,300
-10,400
-89% -$467K
SHEN icon
3363
PUT
Shenandoah Telecom
SHEN
$739M
$58K ﹤0.01%
+3,600
New +$48.3K
CATM
3364
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$58K ﹤0.01%
1,500
-1,000
-40% -$40.5K
FTD
3365
DELISTED
FTD Companies, Inc. Common Stock
FTD
$58K ﹤0.01%
1,818
-1,672
-48% -$53K
LUX
3366
PUT
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
1,000
-100
-9% -$5.36K
CSUN
3367
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$58K ﹤0.01%
13,500
+100
+0.7% +$573
CJES
3368
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$58K ﹤0.01%
2,000
-19,700
-91% -$486K
MTL
3369
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$58K ﹤0.01%
13,950
-57,000
-80% -$232K
GFA
3370
DELISTED
Gafisa S.A.
GFA
$58K ﹤0.01%
+1,354
New +$51K
PACD
3371
DELISTED
Pacific Drilling S A
PACD
$58K ﹤0.01%
532
-615
-54% -$64.5K
BBAR icon
3372
CALL
BBVA Argentina
BBAR
$3.46B
$57K ﹤0.01%
6,800
+1,000
+17% +$6.83K
BHE icon
3373
CALL
Benchmark Electronics
BHE
$2.93B
$57K ﹤0.01%
+2,500
New +$58.3K
BTT icon
3374
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$57K ﹤0.01%
3,000
-3,400
-53% -$63.5K
CCEP icon
3375
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
$57K ﹤0.01%
1,200
-400
-25% -$18.2K
133 134
135
136 137

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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.