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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
PRMW
3551
DELISTED
Primo Water Corporation
PRMW
$45K ﹤0.01%
+11,600
New +$36.5K
ASRT
3552
CALL
DELISTED
Assertio
ASRT
$44K ﹤0.01%
50
-227
-82% -$173K
BBW icon
3553
CALL
Build-A-Bear
BBW
$462M
$44K ﹤0.01%
4,600
+3,600
+360% +$30.9K
LCTX icon
3554
PUT
Lineage Cell Therapeutics
LCTX
$278M
$44K ﹤0.01%
16,727
-30,479
-65% -$89.7K
OI icon
3555
CALL
O-I Glass
OI
$1.08B
$44K ﹤0.01%
1,300
-1,000
-43% -$33.2K
DMK
3556
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K ﹤0.01%
+99
New +$44.9K
NYMX
3557
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K ﹤0.01%
8,100
+2,800
+53% +$16.2K
CORV
3558
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$44K ﹤0.01%
5,600
+1,100
+24% +$8.85K
AHL
3559
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$44K ﹤0.01%
1,100
+800
+267% +$31.1K
SE
3560
PUT
DELISTED
Spectra Energy Corp Wi
SE
$44K ﹤0.01%
1,200
-12,100
-91% -$439K
IGTE
3561
PUT
DELISTED
IGATE CORPORATION
IGTE
$44K ﹤0.01%
1,400
+1,000
+250% +$34.4K
THI
3562
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$44K ﹤0.01%
800
+500
+167% +$27K
TWTC
3563
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$44K ﹤0.01%
1,400
-7,300
-84% -$221K
WLH
3564
DELISTED
WILLIAM LYON HOMES
WLH
$44K ﹤0.01%
1,600
+800
+100% +$21.1K
AGEN
3565
CALL
Agenus
AGEN
$290M
$43K ﹤0.01%
698
+453
+185% +$31.5K
EPR icon
3566
CALL
EPR Properties
EPR
$4.77B
$43K ﹤0.01%
800
+300
+60% +$15.5K
KTOS icon
3567
Kratos Defense & Security Solutions
KTOS
$11.4B
$43K ﹤0.01%
5,726
+600
+12% +$4.64K
SITC icon
3568
SITE Centers
SITC
$165M
$43K ﹤0.01%
+2,009
New +$41.4K
TRMB icon
3569
CALL
Trimble
TRMB
$13.9B
$43K ﹤0.01%
1,100
-1,500
-58% -$54K
UEC icon
3570
PUT
Uranium Energy
UEC
$5.57B
$43K ﹤0.01%
32,400
-4,400
-12% -$7.61K
WWR icon
3571
PUT
Westwater Resources
WWR
$97.5M
$43K ﹤0.01%
26
+4
+18% +$7.49K
SJR
3572
CALL
DELISTED
Shaw Communications Inc.
SJR
$43K ﹤0.01%
1,800
+100
+6% +$2.31K
IMN
3573
CALL
DELISTED
Imation
IMN
$43K ﹤0.01%
7,500
+700
+10% +$3.86K
DTLK
3574
CALL
DELISTED
Datalink Corp
DTLK
$43K ﹤0.01%
3,100
+1,700
+121% +$23.3K
DRC
3575
DELISTED
DRESSER-RAND GROUP INC
DRC
$43K ﹤0.01%
737
-14,629
-95% -$833K
141 142
143
144 145

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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.