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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3451
PUT
Monro
MNRO
$398M
| $51K | ﹤0.01% |
900
| – | – |
|
3452
Matrix Service
MTRX
$335M
| $51K | ﹤0.01% |
1,500
+250
| +20% | +$7.49K |
|
3453
McEwen Inc
MUX
$1.18B
| $51K | ﹤0.01% |
2,166
-7,019
| -76% | -$189K |
|
3454
CALL
Penske Automotive Group
PAG
$14.2B
| $51K | ﹤0.01% |
1,200
-19,500
| -94% | -$847K |
|
3455
PUT
Unilever
UL
$136B
| $51K | ﹤0.01% |
1,067
-2,489
| -70% | -$112K |
|
|
SWIR
3456
DELISTED
Sierra Wireless
SWIR
| $51K | ﹤0.01% |
2,316
-35,649
| -94% | -$780K |
|
|
PCOM
3457
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $51K | ﹤0.01% |
2,000
+1,100
| +122% | +$29.8K |
|
|
MDP
3458
CALL
DELISTED
Meredith Corporation
MDP
| $51K | ﹤0.01% |
1,100
+200
| +22% | +$9.18K |
|
|
EPE
3459
DELISTED
EP Energy Corporation
EPE
| $51K | ﹤0.01% |
+2,585
| New | +$48K |
|
|
AL
3460
DELISTED
Air Lease Corp
AL
| $50K | ﹤0.01% |
1,346
-3,300
| -71% | -$112K |
|
3461
BBVA Argentina
BBAR
$3.49B
| $50K | ﹤0.01% |
5,967
+1,100
| +23% | +$7.51K |
|
3462
CALL
Bruker
BRKR
$8.14B
| $50K | ﹤0.01% |
2,200
+1,800
| +450% | +$39.3K |
|
3463
CALL
Ingles Markets
IMKTA
$1.67B
| $50K | ﹤0.01% |
2,100
+200
| +11% | +$4.93K |
|
3464
CALL
Mercer International
MERC
$39.8M
| $50K | ﹤0.01% |
6,600
-13,200
| -67% | -$120K |
|
3465
CALL
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
3466
CALL
Rexford Industrial Realty
REXR
$8.19B
| $50K | ﹤0.01% |
3,500
+1,000
| +40% | +$13.7K |
|
3467
Rithm Capital
RITM
$5.69B
| $50K | ﹤0.01% |
3,898
-13,303
| -77% | -$172K |
|
3468
CALL
Revvity
RVTY
$12.8B
| $50K | ﹤0.01% |
1,100
+700
| +175% | +$30.7K |
|
3469
PUT
Super Micro Computer
SMCI
$20.1B
| $50K | ﹤0.01% |
+29,000
| New | +$56.7K |
|
3470
Workday
WDAY
$44.4B
| $50K | ﹤0.01% |
552
-2,721
| -83% | -$259K |
|
|
TUES
3471
PUT
DELISTED
Tuesday Morning Corp
TUES
| $50K | ﹤0.01% |
3,500
-3,500
| -50% | -$50.5K |
|
|
DNB
3472
CALL
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
500
-1,400
| -74% | -$147K |
|
|
YHOO
3473
DELISTED
Yahoo Inc
YHOO
| $50K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$49.6K |
|
|
COCO
3474
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $50K | ﹤0.01% |
36,000
+19,800
| +122% | +$29.9K |
|
|
QIHU
3475
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $50K | ﹤0.01% |
500
-6,400
| -93% | -$638K |
|
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SCP
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.