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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 | |
|---|---|---|---|---|---|---|
3676
Omega Healthcare
OHI
$14.7B
| $37K | ﹤0.01% |
1,113
-2,221
| -67% | -$70.7K |
|
3677
CALL
Piper Sandler
PIPR
$5.29B
| $37K | ﹤0.01% |
3,200
-1,600
| -33% | -$16.3K |
|
3678
TFS Financial
TFSL
$4.93B
| $37K | ﹤0.01% |
2,988
-7,879
| -73% | -$93.7K |
|
3679
PUT
Tower Semiconductor
TSEM
$28.5B
| $37K | ﹤0.01% |
+4,000
| New | +$28.7K |
|
3680
Unisys
UIS
$217M
| $37K | ﹤0.01% |
+1,200
| New | +$38.7K |
|
|
AMRS
3681
PUT
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
653
+626
| +2,319% | +$39.3K |
|
|
AUTO
3682
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $37K | ﹤0.01% |
+2,969
| New | +$45K |
|
|
VWTR
3683
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37K | ﹤0.01% |
+1,423
| New | +$35.1K |
|
|
BSFT
3684
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $37K | ﹤0.01% |
1,400
-21,100
| -94% | -$608K |
|
|
ONCY
3685
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $37K | ﹤0.01% |
20,500
-29,100
| -59% | -$49.1K |
|
|
ACFN
3686
DELISTED
Acorn Energy Inc
ACFN
| $37K | ﹤0.01% |
11,047
+600
| +6% | +$2.19K |
|
|
AZC
3687
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $37K | ﹤0.01% |
12,096
+3,851
| +47% | +$9.28K |
|
|
RTK
3688
DELISTED
Rentech, Inc.
RTK
| $37K | ﹤0.01% |
1,960
-199
| -9% | -$3.7K |
|
|
RTK
3689
PUT
DELISTED
Rentech, Inc.
RTK
| $37K | ﹤0.01% |
1,970
| – | – |
|
|
LDK
3690
DELISTED
LDK SOLAR CO LTD.
LDK
| $37K | ﹤0.01% |
149,267
+109,390
| +274% | +$128K |
|
3691
CALL
AudioCodes
AUDC
$253M
| $36K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$37.6K |
|
3692
CALL
Corcept Therapeutics
CORT
$12B
| $36K | ﹤0.01% |
8,200
+7,900
| +2,633% | +$27.6K |
|
3693
Copa Holdings
CPA
$5.8B
| $36K | ﹤0.01% |
246
-1,270
| -84% | -$177K |
|
3694
First Bancorp
FBP
$4.38B
| $36K | ﹤0.01% |
6,582
+3,622
| +122% | +$19.2K |
|
|
GLDD
3695
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $36K | ﹤0.01% |
3,900
-1,700
| -30% | -$14.5K |
|
3696
PUT
Itron
ITRI
$4.54B
| $36K | ﹤0.01% |
+1,000
| New | +$37.9K |
|
3697
CALL
Movado Group
MOV
$841M
| $36K | ﹤0.01% |
800
+500
| +167% | +$20.4K |
|
3698
Quanex
NX
$1.01B
| $36K | ﹤0.01% |
1,755
+844
| +93% | +$16.6K |
|
3699
Oramed Pharmaceuticals
ORMP
$179M
| $36K | ﹤0.01% |
+3,091
| New | +$52.2K |
|
|
PEO
3700
Adams Natural Resources Fund
PEO
$725M
| $36K | ﹤0.01% |
+1,351
| New | +$34.9K |
|
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.