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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
AXU
3701
CALL
DELISTED
Alexco Resource Corp
AXU
$36K ﹤0.01%
24,000
+2,400
+11% +$4.26K
FGP
3702
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
1,539
+1,489
+2,978% +$35.8K
FRED
3703
PUT
DELISTED
Fred's Inc
FRED
$36K ﹤0.01%
+2,000
New +$36.9K
JNP
3704
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$36K ﹤0.01%
5,000
-18,000
-78% -$124K
WG
3705
DELISTED
Willbros Group
WG
$36K ﹤0.01%
2,889
-179
-6% -$1.71K
SGI
3706
CALL
DELISTED
Silicon Graphics Intl.
SGI
$36K ﹤0.01%
2,900
-4,900
-63% -$62.7K
RLD
3707
CALL
DELISTED
REALD INC COM STK
RLD
$36K ﹤0.01%
3,200
-2,900
-48% -$29K
RBY
3708
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K ﹤0.01%
33,959
-9,700
-22% -$12K
VLP
3709
PUT
DELISTED
Valero Energy Partners LP
VLP
$36K ﹤0.01%
+900
New +$32.7K
BGS icon
3710
B&G Foods
BGS
$286M
$35K ﹤0.01%
+1,162
New +$36.4K
CBZ icon
3711
CBIZ
CBZ
$2.96B
$35K ﹤0.01%
3,803
– –
GDX icon
3712
VanEck Gold Miners ETF
GDX
$27.4B
$35K ﹤0.01%
1,500
-100
-6% -$2.46K
GILD icon
3713
CALL
Gilead Sciences
GILD
$165B
$35K ﹤0.01%
500
-12,300
-96% -$965K
GSM icon
3714
CALL
FerroAtlántica
GSM
$839M
$35K ﹤0.01%
1,700
+900
+113% +$17.1K
CALY
3715
CALL
Callaway Golf Company
CALY
$3.14B
$35K ﹤0.01%
3,400
-10,200
-75% -$88.9K
RAMP icon
3716
LiveRamp
RAMP
$2.3B
$35K ﹤0.01%
1,016
-6,530
-87% -$235K
SAND
3717
CALL
DELISTED
Sandstorm Gold
SAND
$35K ﹤0.01%
6,300
+300
+5% +$1.61K
UEC icon
3718
Uranium Energy
UEC
$5.57B
$35K ﹤0.01%
26,142
-9,328
-26% -$16.1K
LUX
3719
DELISTED
Luxottica Group
LUX
$35K ﹤0.01%
612
-200
-25% -$10.7K
XXIA
3720
PUT
DELISTED
Ixia
XXIA
$35K ﹤0.01%
+2,800
New +$35.9K
POWR
3721
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$35K ﹤0.01%
+1,500
New +$31.9K
BEE
3722
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$35K ﹤0.01%
3,400
+1,500
+79% +$14.6K
QEPM
3723
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$35K ﹤0.01%
1,500
-2,600
-63% -$60.2K
WR
3724
CALL
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
1,000
– –
WR
3725
PUT
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
1,000
-2,000
-67% -$67.3K
147 148
149
150 151

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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.