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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
CAMT icon
3476
CALL
Camtek
CAMT
$7.25B
$49K ﹤0.01%
+13,400
New +$58.1K
CAMT icon
3477
PUT
Camtek
CAMT
$7.25B
$49K ﹤0.01%
+13,400
New +$58.1K
DAN icon
3478
PUT
Dana Inc
DAN
$3.06B
$49K ﹤0.01%
2,100
-2,400
-53% -$49.8K
HPQ icon
3479
HP
HPQ
$27.5B
$49K ﹤0.01%
3,303
+3,083
+1,401% +$41.5K
KMT icon
3480
CALL
Kennametal
KMT
$2.52B
$49K ﹤0.01%
1,100
-400
-27% -$18.3K
LEG icon
3481
CALL
Leggett & Platt
LEG
$1.31B
$49K ﹤0.01%
1,500
-2,300
-61% -$71.2K
TGTX icon
3482
PUT
TG Therapeutics
TGTX
$7.62B
$49K ﹤0.01%
7,100
+2,100
+42% +$12.4K
UPS icon
3483
United Parcel Service
UPS
$88.9B
$49K ﹤0.01%
500
+400
+400% +$39K
CCXI
3484
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$49K ﹤0.01%
7,400
-6,100
-45% -$42.4K
SSNI
3485
DELISTED
Silver Spring Networks, Inc.
SSNI
$49K ﹤0.01%
2,800
+200
+8% +$3.58K
PMC
3486
DELISTED
PharMerica Corporation
PMC
$49K ﹤0.01%
+1,746
New +$42.9K
XXIA
3487
DELISTED
Ixia
XXIA
$49K ﹤0.01%
3,923
+3,279
+509% +$42K
SUSQ
3488
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$49K ﹤0.01%
4,338
+100
+2% +$1.14K
DRTX
3489
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$49K ﹤0.01%
+3,647
New +$47.8K
VOCS
3490
DELISTED
VOCUS INC
VOCS
$49K ﹤0.01%
3,701
-13,029
-78% -$167K
PEI
3491
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
180
+147
+445% +$40.9K
BR icon
3492
Broadridge
BR
$19B
$48K ﹤0.01%
1,300
+800
+160% +$30K
CCEP icon
3493
Coca-Cola Europacific Partners
CCEP
$47.9B
$48K ﹤0.01%
1,000
-10,840
-92% -$494K
GLDD
3494
DELISTED
Great Lakes Dredge & Dock
GLDD
$48K ﹤0.01%
5,308
+4,923
+1,279% +$42K
PFX icon
3495
PUT
PhenixFIN
PFX
$90M
$48K ﹤0.01%
175
-480
-73% -$134K
PNR icon
3496
PUT
Pentair
PNR
$11B
$48K ﹤0.01%
893
-1,043
-54% -$54.5K
RDY icon
3497
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$48K ﹤0.01%
5,500
-5,500
-50% -$47.8K
SVM
3498
CALL
Silvercorp Metals
SVM
$2.53B
$48K ﹤0.01%
24,500
-100
-0.4% -$249
UGA icon
3499
United States Gasoline Fund
UGA
$128M
$48K ﹤0.01%
806
-8,877
-92% -$518K
CXDC
3500
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$48K ﹤0.01%
9,200
+3,200
+53% +$15.8K
138 139
140
141 142

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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.