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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
GTIV
3576
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$43K ﹤0.01%
4,700
+3,000
+176% +$31.7K
RDA
3577
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$43K ﹤0.01%
2,400
-700
-23% -$12.6K
REV
3578
PUT
DELISTED
Revlon, Inc.
REV
$43K ﹤0.01%
1,700
-700
-29% -$17.2K
KEG
3579
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$43K ﹤0.01%
4,700
+1,400
+42% +$12.8K
BLDR icon
3580
CALL
Builders FirstSource
BLDR
$8.04B
$42K ﹤0.01%
4,600
+4,100
+820% +$33.3K
FIBK icon
3581
PUT
First Interstate BancSystem
FIBK
$3.58B
$42K ﹤0.01%
1,500
– –
LZB icon
3582
La-Z-Boy
LZB
$1.69B
$42K ﹤0.01%
1,555
-100
-6% -$2.73K
MVO
3583
DELISTED
MV Oil Trust
MVO
$42K ﹤0.01%
1,655
-45
-3% -$1.08K
FLNA
3584
PUT
Filana Therapeutics
FLNA
$48.1M
$42K ﹤0.01%
1,086
+915
+535% +$32.3K
VYM icon
3585
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42K ﹤0.01%
658
-751
-53% -$46.1K
ECOM
3586
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42K ﹤0.01%
1,100
-10,900
-91% -$469K
BXE
3587
DELISTED
Bellatrix Exploration Ltd.
BXE
$42K ﹤0.01%
1,000
+60
+6% +$2.28K
PACT
3588
CALL
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$42K ﹤0.01%
5,900
-12,800
-68% -$91.7K
WRES
3589
CALL
DELISTED
WARREN RESOURCES INC
WRES
$42K ﹤0.01%
8,700
+7,400
+569% +$28.5K
CPIX icon
3590
CALL
Cumberland Pharmaceuticals
CPIX
$117M
$41K ﹤0.01%
+9,200
New +$43.8K
CPSS icon
3591
Consumer Portfolio Services
CPSS
$206M
$41K ﹤0.01%
5,929
-659
-10% -$5.36K
DK icon
3592
CALL
Delek US
DK
$3.58B
$41K ﹤0.01%
1,400
-2,000
-59% -$60.5K
GSG icon
3593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$41K ﹤0.01%
1,244
-2,177
-64% -$70.1K
KEX icon
3594
Kirby Corp
KEX
$6.93B
$41K ﹤0.01%
+403
New +$40.6K
MUSA icon
3595
PUT
Murphy USA
MUSA
$9.61B
$41K ﹤0.01%
1,000
– –
CNSY
3596
CALL
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
STAG icon
3597
CALL
STAG Industrial
STAG
$7.19B
$41K ﹤0.01%
1,700
+1,000
+143% +$22.3K
TXMD icon
3598
CALL
TherapeuticsMD
TXMD
$24M
$41K ﹤0.01%
+130
New +$41.4K
UUUU icon
3599
PUT
Energy Fuels
UUUU
$3.53B
$41K ﹤0.01%
+4,500
New +$39.1K
ZWS icon
3600
Zurn Elkay Water Solutions
ZWS
$8.53B
$41K ﹤0.01%
2,906
-208
-7% -$2.85K
142 143
144
145 146

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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.