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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
RLD
3626
DELISTED
REALD INC COM STK
RLD
$40K ﹤0.01%
3,555
-600
-14% -$6K
ASMI
3627
PUT
DELISTED
ASM INTERNATL N.V
ASMI
$40K ﹤0.01%
1,000
-100
-9% -$3.61K
SIMG
3628
CALL
DELISTED
SILICON IMAGE INC
SIMG
$40K ﹤0.01%
5,800
+100
+2% +$616
MWW
3629
PUT
DELISTED
Monster Worldwide Inc
MWW
$40K ﹤0.01%
5,400
-44,300
-89% -$320K
DDC
3630
CALL
DELISTED
Dominion Diamond Corporation
DDC
$40K ﹤0.01%
3,000
-500
-14% -$7.07K
AIV
3631
CALL
Aimco
AIV
$383M
$39K ﹤0.01%
9,759
+6,756
+225% +$25.9K
CINF icon
3632
CALL
Cincinnati Financial
CINF
$27.1B
$39K ﹤0.01%
800
-800
-50% -$38.6K
CWEN icon
3633
Clearway Energy Class C
CWEN
$6.7B
$39K ﹤0.01%
1,980
-7,680
-80% -$146K
DHT icon
3634
PUT
DHT Holdings
DHT
$3.02B
$39K ﹤0.01%
+5,000
New +$38.9K
HAE icon
3635
PUT
Haemonetics
HAE
$4B
$39K ﹤0.01%
+1,200
New +$45.9K
IMAX icon
3636
IMAX
IMAX
$2.66B
$39K ﹤0.01%
1,435
-12,164
-89% -$332K
LOPE icon
3637
Grand Canyon Education
LOPE
$3.98B
$39K ﹤0.01%
+831
New +$38.5K
MGEE icon
3638
PUT
MGE Energy Inc
MGEE
$3.08B
$39K ﹤0.01%
1,000
-500
-33% -$19.1K
MT icon
3639
ArcelorMittal
MT
$55.3B
$39K ﹤0.01%
1,050
-43
-4% -$1.6K
ORI icon
3640
PUT
Old Republic International
ORI
$10.4B
$39K ﹤0.01%
2,400
-200
-8% -$3.18K
POR icon
3641
CALL
Portland General Electric
POR
$5.77B
$39K ﹤0.01%
1,200
-2,500
-68% -$76.9K
TGI
3642
CALL
DELISTED
Triumph Group
TGI
$39K ﹤0.01%
600
-2,600
-81% -$178K
XEL icon
3643
CALL
Xcel Energy
XEL
$48.8B
$39K ﹤0.01%
1,300
-2,000
-61% -$58.3K
PRKS icon
3644
PUT
United Parks & Resorts
PRKS
$2.12B
$39K ﹤0.01%
1,300
+100
+8% +$3.22K
NTUS
3645
CALL
DELISTED
Natus Medical Inc
NTUS
$39K ﹤0.01%
1,500
-1,400
-48% -$35.3K
CLD
3646
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
1,848
-8,407
-82% -$158K
THOR
3647
CALL
DELISTED
THORATEC CORPORATION
THOR
$39K ﹤0.01%
1,100
-6,900
-86% -$247K
CKSW
3648
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$39K ﹤0.01%
3,900
+1,900
+95% +$17.9K
VOLC
3649
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$39K ﹤0.01%
2,000
-900
-31% -$19.3K
FST
3650
CALL
DELISTED
FOREST OIL CORPORATION
FST
$39K ﹤0.01%
20,400
-33,200
-62% -$89.7K
144 145
146
147 148

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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.