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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
CUZ icon
3376
CALL
Cousins Properties
CUZ
$4.8B
$57K ﹤0.01%
1,771
+637
+56% +$19.8K
FTEK icon
3377
CALL
Fuel Tech
FTEK
$45M
$57K ﹤0.01%
11,300
+9,400
+495% +$60.5K
GAIA icon
3378
Gaia
GAIA
$48.6M
$57K ﹤0.01%
+7,840
New +$51.8K
MITK icon
3379
CALL
Mitek Systems
MITK
$816M
$57K ﹤0.01%
14,600
-35,000
-71% -$186K
OESX icon
3380
Orion Energy Systems
OESX
$75.9M
$57K ﹤0.01%
785
+685
+685% +$43.1K
ALSK
3381
PUT
DELISTED
Alaska Communications Systems
ALSK
$57K ﹤0.01%
29,500
-76,700
-72% -$165K
CBM
3382
CALL
DELISTED
Cambrex Corporation
CBM
$57K ﹤0.01%
3,000
+2,200
+275% +$42.4K
PF
3383
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$57K ﹤0.01%
1,900
-9,800
-84% -$274K
MYCC
3384
DELISTED
ClubCorp Holdings, Inc.
MYCC
$57K ﹤0.01%
+3,017
New +$54.1K
STV
3385
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$57K ﹤0.01%
+21,150
New +$50K
LDK
3386
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$57K ﹤0.01%
228,900
-142,500
-38% -$166K
PACD
3387
PUT
DELISTED
Pacific Drilling S A
PACD
$57K ﹤0.01%
520
+300
+136% +$31.5K
FOLD
3388
CALL
DELISTED
Amicus Therapeutics
FOLD
$56K ﹤0.01%
27,200
-12,000
-31% -$30K
LITB
3389
LightInTheBox
LITB
$54M
$56K ﹤0.01%
1,398
-2,463
-64% -$134K
NFG icon
3390
National Fuel Gas
NFG
$7.7B
$56K ﹤0.01%
803
-5,303
-87% -$388K
NGL icon
3391
PUT
NGL Energy Partners
NGL
$2.17B
$56K ﹤0.01%
1,500
-1,600
-52% -$57.3K
OIS icon
3392
Oil States International
OIS
$524M
$56K ﹤0.01%
+1,001
New +$55.5K
TRAK icon
3393
CALL
ReposiTrak
TRAK
$157M
$56K ﹤0.01%
+6,200
New +$58.4K
SMC
3394
PUT
Summit Midstream
SMC
$434M
$56K ﹤0.01%
87
-366
-81% -$215K
NYMX
3395
DELISTED
Nymox Pharmaceutical Corp
NYMX
$56K ﹤0.01%
10,230
-5,187
-34% -$30.1K
CMLP
3396
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$56K ﹤0.01%
+2,472
New +$56.9K
GTIV
3397
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$56K ﹤0.01%
+6,180
New +$65.4K
CLF icon
3398
PUT
Cleveland-Cliffs
CLF
$7.1B
$55K ﹤0.01%
2,700
-28,300
-91% -$586K
CVE icon
3399
CALL
Cenovus Energy
CVE
$54.1B
$55K ﹤0.01%
1,900
-1,800
-49% -$48.1K
CVE icon
3400
Cenovus Energy
CVE
$54.1B
$55K ﹤0.01%
1,882
+1,574
+511% +$42K
134 135
136
137 138

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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.