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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
HSTM icon
3426
CALL
HealthStream
HSTM
$843M
$53K ﹤0.01%
2,000
+1,600
+400% +$47.5K
KW
3427
DELISTED
Kennedy-Wilson Holdings
KW
$53K ﹤0.01%
2,358
+1,558
+195% +$36.9K
TZOO icon
3428
Travelzoo
TZOO
$77.7M
$53K ﹤0.01%
2,336
-27,815
-92% -$632K
VNCE icon
3429
PUT
Vince Holding Corp
VNCE
$85.7M
$53K ﹤0.01%
+200
New +$51.3K
SAVE
3430
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
900
-700
-44% -$36.7K
EXAR
3431
CALL
DELISTED
Exar Corporation
EXAR
$53K ﹤0.01%
4,400
+4,000
+1,000% +$46.9K
SWI
3432
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$53K ﹤0.01%
1,243
-1,385
-53% -$59K
ROYL
3433
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$53K ﹤0.01%
17,700
-2,600
-13% -$7.25K
WTSL
3434
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$53K ﹤0.01%
40,000
-6,300
-14% -$12.9K
WRES
3435
PUT
DELISTED
WARREN RESOURCES INC
WRES
$53K ﹤0.01%
11,000
-9,700
-47% -$37.4K
ACRE
3436
Ares Commercial Real Estate
ACRE
$264M
$52K ﹤0.01%
3,852
-4,000
-51% -$53.6K
SANM icon
3437
PUT
Sanmina
SANM
$10.9B
$52K ﹤0.01%
3,000
-200
-6% -$3.35K
SMCI icon
3438
Super Micro Computer
SMCI
$21.1B
$52K ﹤0.01%
30,000
+29,000
+2,900% +$56.7K
TXRH icon
3439
CALL
Texas Roadhouse
TXRH
$13.6B
$52K ﹤0.01%
2,000
+1,700
+567% +$43.8K
ALBO
3440
CALL
DELISTED
Albireo Pharma Inc
ALBO
$52K ﹤0.01%
637
-6,960
-92% -$633K
HMSY
3441
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
+2,746
New +$59.6K
MNI
3442
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$52K ﹤0.01%
810
+680
+523% +$34.7K
BID
3443
DELISTED
Sotheby's
BID
$52K ﹤0.01%
1,200
-8,846
-88% -$424K
AH
3444
PUT
DELISTED
Accretive Health
AH
$52K ﹤0.01%
6,500
-31,000
-83% -$275K
PDLI
3445
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$52K ﹤0.01%
6,200
+2,200
+55% +$18.9K
BBAR icon
3446
PUT
BBVA Argentina
BBAR
$3.44B
$51K ﹤0.01%
6,100
+4,900
+408% +$33.4K
BLUE
3447
DELISTED
bluebird bio
BLUE
$51K ﹤0.01%
+173
New +$52.4K
FF icon
3448
Future Fuel
FF
$231M
$51K ﹤0.01%
+2,500
New +$43K
FORM icon
3449
CALL
FormFactor
FORM
$8.92B
$51K ﹤0.01%
8,000
-4,800
-38% -$31.9K
MAG
3450
DELISTED
MAG Silver
MAG
$51K ﹤0.01%
7,362
-3,480
-32% -$24.7K
136 137
138
139 140

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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.