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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
AUMN
3601
DELISTED
Golden Minerals Company
AUMN
$41K ﹤0.01%
1,969
-175
-8% -$3.93K
EGOV
3602
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
2,100
-400
-16% -$8.33K
ZAGG
3603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$41K ﹤0.01%
+8,793
New +$38.4K
SCON
3604
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$41K ﹤0.01%
+10
New +$42.1K
MITL
3605
PUT
DELISTED
Mitel Networks Corporation
MITL
$41K ﹤0.01%
+3,900
New +$36.9K
CCC
3606
DELISTED
Calgon Carbon Corp
CCC
$41K ﹤0.01%
+1,861
New +$38K
TWER
3607
DELISTED
Towerstream Corporation Common Stock
TWER
$41K ﹤0.01%
873
-177
-17% -$9.47K
DOM
3608
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$41K ﹤0.01%
6,000
+1,400
+30% +$9.39K
HKTV
3609
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$41K ﹤0.01%
6,900
-6,500
-49% -$47K
TWTC
3610
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$41K ﹤0.01%
1,300
-1,100
-46% -$33.3K
SI
3611
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K ﹤0.01%
+300
New +$39.4K
SVA
3612
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$41K ﹤0.01%
5,700
-13,000
-70% -$86.1K
EWBC icon
3613
CALL
East-West Bancorp
EWBC
$18B
$40K ﹤0.01%
1,100
-400
-27% -$14.1K
LPLA icon
3614
LPL Financial
LPLA
$28.6B
$40K ﹤0.01%
+762
New +$40.2K
LTBR icon
3615
Lightbridge
LTBR
$311M
$40K ﹤0.01%
245
+215
+717% +$33.9K
MOV icon
3616
Movado Group
MOV
$841M
$40K ﹤0.01%
884
+146
+20% +$5.95K
MSB
3617
CALL
Mesabi Trust
MSB
$306M
$40K ﹤0.01%
1,900
-4,400
-70% -$93K
PLXS icon
3618
PUT
Plexus
PLXS
$7.23B
$40K ﹤0.01%
1,000
– –
AAIC
3619
DELISTED
Arlington Asset Investment Corp.
AAIC
$40K ﹤0.01%
1,520
+200
+15% +$5.28K
NYMX
3620
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40K ﹤0.01%
7,300
+7,100
+3,550% +$41.2K
SPRT
3621
CALL
DELISTED
support.com, Inc.
SPRT
$40K ﹤0.01%
5,267
+4,100
+351% +$34.2K
IPHI
3622
PUT
DELISTED
INPHI CORPORATION
IPHI
$40K ﹤0.01%
2,500
– –
JJC
3623
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$40K ﹤0.01%
1,100
+900
+450% +$34.9K
WNRL
3624
DELISTED
Western Refining Logistics, LP
WNRL
$40K ﹤0.01%
+1,293
New +$37.2K
PSUN
3625
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$40K ﹤0.01%
13,500
-95,200
-88% -$278K
143 144
145
146 147

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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.