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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
MWA icon
3401
CALL
Mueller Water Products
MWA
$4.13B
$55K ﹤0.01%
5,800
-6,500
-53% -$59.7K
NCLH icon
3402
CALL
Norwegian Cruise Line
NCLH
$8.72B
$55K ﹤0.01%
+1,700
New +$58.1K
NNN icon
3403
PUT
NNN REIT
NNN
$8.86B
$55K ﹤0.01%
1,600
+1,500
+1,500% +$50K
SIMO icon
3404
PUT
Silicon Motion
SIMO
$8.16B
$55K ﹤0.01%
3,300
+2,200
+200% +$35.5K
TNK icon
3405
Teekay Tankers
TNK
$2.67B
$55K ﹤0.01%
1,942
-15
-0.8% -$470
CEL
3406
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$55K ﹤0.01%
4,000
+1,900
+90% +$24.5K
VRML
3407
CALL
DELISTED
Vermillion, Inc.
VRML
$55K ﹤0.01%
18,500
+13,800
+294% +$39.8K
CBZ icon
3408
PUT
CBIZ
CBZ
$2.96B
$54K ﹤0.01%
5,900
– –
DNN icon
3409
PUT
Denison Mines
DNN
$2.92B
$54K ﹤0.01%
36,700
-44,700
-55% -$62.9K
GEL icon
3410
CALL
Genesis Energy
GEL
$1.87B
$54K ﹤0.01%
1,000
-7,300
-88% -$394K
HR icon
3411
PUT
Healthcare Realty
HR
$6.78B
$54K ﹤0.01%
2,350
+1,150
+96% +$25.1K
MMYT icon
3412
PUT
MakeMyTrip
MMYT
$5.74B
$54K ﹤0.01%
+2,000
New +$48.6K
PBT
3413
PUT
Permian Basin Royalty Trust
PBT
$1.51B
$54K ﹤0.01%
4,100
-25,000
-86% -$324K
TENX icon
3414
PUT
Tenax Therapeutics
TENX
$55.4M
– –
0
– –
UVE icon
3415
Universal Insurance Holdings
UVE
$1.21B
$54K ﹤0.01%
4,286
-1,416
-25% -$18K
VXRT
3416
DELISTED
Vaxart
VXRT
$54K ﹤0.01%
800
+458
+134% +$28.3K
NPKI
3417
PUT
NPK International
NPKI
$1.15B
$54K ﹤0.01%
4,700
-2,800
-37% -$32K
FRAN
3418
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$54K ﹤0.01%
250
-767
-75% -$178K
CBL
3419
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K ﹤0.01%
3,022
+172
+6% +$2.99K
ADNC
3420
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$54K ﹤0.01%
4,334
+4,034
+1,345% +$47.6K
LIN
3421
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$54K ﹤0.01%
2,051
-7,689
-79% -$182K
CODI icon
3422
CALL
Compass Diversified
CODI
$820M
$53K ﹤0.01%
+2,800
New +$51.7K
CPF icon
3423
CALL
Central Pacific Financial
CPF
$995M
$53K ﹤0.01%
2,600
+2,400
+1,200% +$47K
DKL icon
3424
CALL
Delek Logistics
DKL
$3.05B
$53K ﹤0.01%
1,600
-15,100
-90% -$503K
GNRC icon
3425
Generac Holdings
GNRC
$12.4B
$53K ﹤0.01%
+902
New +$49.3K
135 136
137
138 139

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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.