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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
CUBE icon
3526
CALL
CubeSmart
CUBE
$9.41B
$46K ﹤0.01%
2,700
+2,600
+2,600% +$43.5K
MX icon
3527
CALL
Magnachip Semiconductor
MX
$145M
$46K ﹤0.01%
3,300
+1,100
+50% +$17.6K
PHG icon
3528
PUT
Philips
PHG
$26.1B
$46K ﹤0.01%
+1,876
New +$46.1K
TRX icon
3529
TRX Gold Corp
TRX
$344M
$46K ﹤0.01%
19,428
+18,300
+1,622% +$40.2K
TTI icon
3530
PUT
TETRA Technologies
TTI
$1.26B
$46K ﹤0.01%
3,600
– –
CHUY
3531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$46K ﹤0.01%
+1,061
New +$41.2K
MDP
3532
PUT
DELISTED
Meredith Corporation
MDP
$46K ﹤0.01%
+1,000
New +$45.9K
NTLS
3533
DELISTED
NTELOS HLDGS CORP COM
NTLS
$46K ﹤0.01%
+3,400
New +$55.4K
ZEP
3534
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$46K ﹤0.01%
2,600
+1,600
+160% +$27.5K
BRP
3535
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$46K ﹤0.01%
+2,216
New +$48.9K
SIMG
3536
PUT
DELISTED
SILICON IMAGE INC
SIMG
$46K ﹤0.01%
6,700
-3,100
-32% -$19.1K
DRTX
3537
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$46K ﹤0.01%
+3,400
New +$44.5K
MTGE
3538
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$46K ﹤0.01%
+2,470
New +$47.9K
ACHC icon
3539
CALL
Acadia Healthcare
ACHC
$2.94B
$45K ﹤0.01%
1,000
-2,000
-67% -$98.7K
FSS icon
3540
Federal Signal
FSS
$7.83B
$45K ﹤0.01%
3,020
+1,496
+98% +$20.3K
HSTM icon
3541
HealthStream
HSTM
$840M
$45K ﹤0.01%
+1,679
New +$49.9K
NEOG icon
3542
CALL
Neogen
NEOG
$2.5B
$45K ﹤0.01%
2,667
-4,266
-62% -$69.7K
SANM icon
3543
CALL
Sanmina
SANM
$10.9B
$45K ﹤0.01%
2,600
+700
+37% +$11.7K
UMBF icon
3544
CALL
UMB Financial
UMBF
$11.1B
$45K ﹤0.01%
+700
New +$43.7K
GZT
3545
PUT
DELISTED
Gazit-globe Ltd
GZT
$45K ﹤0.01%
3,500
– –
ETP
3546
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K ﹤0.01%
1,000
-3,000
-75% -$120K
PPP
3547
PUT
DELISTED
Primero Mining Corp
PPP
$45K ﹤0.01%
6,300
+3,400
+117% +$21K
SMT
3548
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$45K ﹤0.01%
+930
New +$29.2K
LIN
3549
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$45K ﹤0.01%
1,700
-3,700
-69% -$87.5K
APAGF
3550
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$45K ﹤0.01%
3,085
-7,792
-72% -$114K
140 141
142
143 144

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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.