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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WLH
3651
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $39K | ﹤0.01% |
1,400
-2,200
| -61% | -$57.9K |
|
3652
Artivion
AORT
$1.32B
| $38K | ﹤0.01% |
3,783
-51,917
| -93% | -$532K |
|
3653
CALL
Darling Ingredients
DAR
$9.44B
| $38K | ﹤0.01% |
1,900
-14,500
| -88% | -$291K |
|
3654
CALL
MarineMax
HZO
$788M
| $38K | ﹤0.01% |
+2,500
| New | +$37.9K |
|
3655
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $38K | ﹤0.01% |
5,100
+1,100
| +28% | +$8.51K |
|
3656
CALL
Comstock
LODE
$245M
| $38K | ﹤0.01% |
92
-57
| -38% | -$27K |
|
3657
CALL
PhenixFIN
PFX
$90M
| $38K | ﹤0.01% |
140
+135
| +2,700% | +$37.7K |
|
|
EMAN
3658
PUT
DELISTED
eMagin Corporation
EMAN
| $38K | ﹤0.01% |
14,900
+5,000
| +51% | +$13.7K |
|
|
ALR
3659
CALL
DELISTED
AlerisLife Inc
ALR
| $38K | ﹤0.01% |
790
+90
| +13% | +$5.1K |
|
|
ORBK
3660
CALL
DELISTED
Orbotech Ltd
ORBK
| $38K | ﹤0.01% |
+2,500
| New | +$34.9K |
|
|
RT
3661
PUT
DELISTED
Ruby Tuesday Georgia
RT
| $38K | ﹤0.01% |
6,700
+5,200
| +347% | +$29.9K |
|
|
ENOC
3662
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $38K | ﹤0.01% |
1,700
-16,000
| -90% | -$340K |
|
|
NMBL
3663
DELISTED
Nimble Storage, Inc.
NMBL
| $38K | ﹤0.01% |
+1,000
| New | +$44.8K |
|
|
MHFI
3664
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38K | ﹤0.01% |
+500
| New | +$39.1K |
|
|
WPP
3665
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
| $38K | ﹤0.01% |
3,000
-1,000
| -25% | -$13.1K |
|
|
DTV
3666
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $38K | ﹤0.01% |
+500
| New | +$36.7K |
|
|
DTV
3667
DELISTED
DIRECTV COM STK (DE)
DTV
| $38K | ﹤0.01% |
+500
| New | +$36.7K |
|
3668
CALL
ASML
ASML
$669B
| $37K | ﹤0.01% |
400
-2,200
| -85% | -$196K |
|
3669
COPT Defense Properties
CDP
$4.21B
| $37K | ﹤0.01% |
+1,400
| New | +$35.8K |
|
3670
Century Casinos
CNTY
$34M
| $37K | ﹤0.01% |
5,165
-10,307
| -67% | -$67.3K |
|
3671
CALL
Deluxe
DLX
$1.15B
| $37K | ﹤0.01% |
700
-25,500
| -97% | -$1.28M |
|
|
FARO
3672
PUT
DELISTED
Faro Technologies
FARO
| $37K | ﹤0.01% |
700
+600
| +600% | +$32.5K |
|
3673
PUT
First Horizon
FHN
$12.1B
| $37K | ﹤0.01% |
3,000
+1,600
| +114% | +$19.1K |
|
3674
PUT
Graco
GGG
$13.5B
| $37K | ﹤0.01% |
1,500
+1,200
| +400% | +$30K |
|
3675
SPDR Gold Trust
GLD
$142B
| $37K | ﹤0.01% |
+300
| New | +$37.4K |
|
Similar funds
SCP
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.