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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
+1,561.13%
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
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
FIO
326
DELISTED
FUSION-IO INC COM
FIO
$3.57M 0.06%
339,497
+155,697
+85% +$1.65M
FIO
327
PUT
DELISTED
FUSION-IO INC COM
FIO
$3.57M 0.06%
339,400
+113,700
+50% +$1.2M
HIMX
328
CALL
Himax Technologies
HIMX
$2.41B
$3.57M 0.06%
309,700
+12,200
+4% +$170K
LYG icon
329
PUT
Lloyds Banking Group
LYG
$91.3B
$3.56M 0.06%
699,500
+391,700
+127% +$2.13M
LUMN icon
330
PUT
Lumen
LUMN
$6.79B
$3.56M 0.06%
108,300
-19,400
-15% -$593K
INCY icon
331
CALL
Incyte
INCY
$24B
$3.54M 0.06%
66,200
+24,700
+60% +$1.53M
ERIC icon
332
PUT
Ericsson
ERIC
$33.5B
$3.53M 0.06%
265,100
+75,900
+40% +$948K
QLIK
333
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.52M 0.06%
132,500
-49,100
-27% -$1.37M
HSH
334
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.52M 0.06%
94,400
-5,200
-5% -$186K
ENDP
335
DELISTED
Endo International plc
ENDP
$3.51M 0.06%
51,104
+7,624
+18% +$540K
PPL
336
CALL
PPL Corp
PPL
$26.2B
$3.5M 0.06%
113,485
-13,958
-11% -$405K
TCOM icon
337
CALL
Trip.com Group
TCOM
$29.4B
$3.5M 0.06%
138,800
-206,000
-60% -$4.72M
QLIK
338
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.49M 0.06%
131,400
-60,200
-31% -$1.68M
SODA
339
PUT
DELISTED
SodaStream International Ltd
SODA
$3.48M 0.06%
78,800
+29,600
+60% +$1.21M
ONIT
340
Onity Group
ONIT
$325M
$3.46M 0.06%
5,892
-4,002
-40% -$2.6M
FIVE icon
341
PUT
Five Below
FIVE
$12B
$3.46M 0.06%
81,500
+61,700
+312% +$2.37M
VER
342
CALL
DELISTED
VEREIT, Inc.
VER
$3.44M 0.06%
49,140
+31,640
+181% +$2.2M
NTUS
343
DELISTED
Natus Medical Inc
NTUS
$3.44M 0.06%
133,466
+100,858
+309% +$2.54M
SEP
344
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$3.43M 0.06%
70,100
+56,300
+408% +$2.6M
HIMX
345
PUT
Himax Technologies
HIMX
$2.41B
$3.4M 0.06%
295,500
-158,900
-35% -$2.21M
CPB icon
346
CALL
Campbell Soup
CPB
$6.66B
$3.4M 0.06%
75,700
-68,600
-48% -$2.94M
EBIX
347
PUT
DELISTED
Ebix Inc
EBIX
$3.4M 0.06%
199,000
+70,000
+54% +$1.08M
TTWO icon
348
PUT
Take-Two Interactive
TTWO
$45.6B
$3.39M 0.06%
154,500
+49,700
+47% +$966K
PBF icon
349
PUT
PBF Energy
PBF
$7.68B
$3.36M 0.06%
130,400
+96,700
+287% +$2.57M
EJ
350
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.36M 0.06%
+299,615
New +$3.7M
12 13
14
15 16

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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.