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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
CXDC
3501
DELISTED
China XD Plastics Company Limited
CXDC
$48K ﹤0.01%
9,196
-3,600
-28% -$17.7K
ISIL
3502
PUT
DELISTED
Intersil Corp
ISIL
$48K ﹤0.01%
+3,700
New +$44.2K
CHDX
3503
DELISTED
CHINDEX INTL INC
CHDX
$48K ﹤0.01%
2,500
+2,398
+2,351% +$42.9K
AEO icon
3504
American Eagle Outfitters
AEO
$3.01B
$47K ﹤0.01%
+3,860
New +$53.2K
BBDC icon
3505
PUT
Barings BDC
BBDC
$965M
$47K ﹤0.01%
1,800
-1,100
-38% -$30K
CMRE icon
3506
CALL
Costamare
CMRE
$1.77B
$47K ﹤0.01%
+2,200
New +$43.3K
CUBE icon
3507
CubeSmart
CUBE
$9.41B
$47K ﹤0.01%
+2,764
New +$46.3K
EPR icon
3508
EPR Properties
EPR
$4.77B
$47K ﹤0.01%
885
+200
+29% +$10.3K
HLX icon
3509
Helix Energy Solutions
HLX
$1.41B
$47K ﹤0.01%
2,047
-1,907
-48% -$42.5K
MCHB
3510
PUT
Mechanics Bancorp
MCHB
$3.68B
$47K ﹤0.01%
2,400
+1,200
+100% +$22.6K
JBL icon
3511
Jabil
JBL
$35.8B
$47K ﹤0.01%
2,624
-11,180
-81% -$201K
MUFG icon
3512
PUT
Mitsubishi UFJ Financial
MUFG
$254B
$47K ﹤0.01%
8,400
-7,100
-46% -$42.4K
PDS
3513
CALL
Precision Drilling
PDS
$974M
$47K ﹤0.01%
195
+135
+225% +$27.2K
TDS icon
3514
CALL
Telephone and Data Systems
TDS
$3.75B
$47K ﹤0.01%
1,800
+1,300
+260% +$33.1K
ENT
3515
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$47K ﹤0.01%
+120
New +$49.4K
IPCI
3516
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$47K ﹤0.01%
+1,077
New +$43.1K
EVER
3517
DELISTED
Everbank Financial Corp
EVER
$47K ﹤0.01%
+2,394
New +$43.4K
JOY
3518
DELISTED
Joy Global Inc
JOY
$47K ﹤0.01%
+810
New +$45K
NTI
3519
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$47K ﹤0.01%
1,821
-31,292
-95% -$794K
DATE
3520
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$47K ﹤0.01%
7,119
+5,700
+402% +$39.9K
OWW
3521
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$47K ﹤0.01%
6,000
-21,900
-78% -$175K
BALT
3522
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$47K ﹤0.01%
7,401
-4,733
-39% -$30K
PT
3523
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$47K ﹤0.01%
+10,900
New +$48.9K
BODY
3524
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$47K ﹤0.01%
43,500
+4,300
+11% +$13.1K
AZPN
3525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
1,100
-1,014
-48% -$43.3K
139 140
141
142 143

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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.