We are live on ! Find out more
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
+1,561.13%
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
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
DATA
351
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.35M 0.06%
44,000
+17,200
+64% +$1.45M
VRA icon
352
CALL
Vera Bradley
VRA
$100M
$3.34M 0.06%
123,700
+96,500
+355% +$2.47M
DG icon
353
CALL
Dollar General
DG
$27.7B
$3.33M 0.06%
60,100
+7,600
+14% +$442K
MNDT
354
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.33M 0.06%
54,000
+40,700
+306% +$2.88M
IRBT
355
PUT
DELISTED
iRobot
IRBT
$3.32M 0.06%
80,900
+33,000
+69% +$1.32M
PCYC
356
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$3.31M 0.06%
33,000
-14,600
-31% -$1.9M
MHR
357
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.31M 0.06%
388,800
-190,400
-33% -$1.53M
WPRT
358
Westport Fuel Systems
WPRT
$33.8M
$3.3M 0.06%
22,792
+1,192
+6% +$206K
ACAS
359
DELISTED
American Capital Ltd
ACAS
$3.29M 0.06%
208,072
+1,189
+0.6% +$18.3K
FURX
360
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.28M 0.06%
37,700
+37,300
+9,325% +$2.88M
QTWW
361
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.27M 0.06%
337,700
+32,600
+11% +$283K
HIMX
362
Himax Technologies
HIMX
$2.41B
$3.27M 0.05%
283,395
-379,181
-57% -$5.28M
SONY icon
363
Sony
SONY
$131B
$3.26M 0.05%
851,710
+2,030
+0.2% +$7.01K
GTAT
364
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.25M 0.05%
+190,756
New +$2.46M
AXON
365
CALL
Axon Enterprise
AXON
$48.2B
$3.23M 0.05%
176,800
+76,900
+77% +$1.38M
ACAS
366
PUT
DELISTED
American Capital Ltd
ACAS
$3.21M 0.05%
203,400
+17,300
+9% +$267K
WBMD
367
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.2M 0.05%
77,300
-4,700
-6% -$212K
VVUS
368
CALL
DELISTED
Vivus Inc
VVUS
$3.18M 0.05%
53,550
-30,510
-36% -$2.17M
MTG icon
369
CALL
MGIC Investment
MTG
$6.3B
$3.18M 0.05%
373,100
-204,000
-35% -$1.78M
VER
370
DELISTED
VEREIT, Inc.
VER
$3.18M 0.05%
45,324
+11,281
+33% +$786K
BEAM
371
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.17M 0.05%
+38,088
New +$3.1M
GLNG icon
372
PUT
Golar LNG
GLNG
$5.04B
$3.17M 0.05%
76,000
+48,900
+180% +$1.81M
BV
373
DELISTED
Bazaarvoice, Inc.
BV
$3.17M 0.05%
433,702
-64,925
-13% -$491K
KOG
374
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.16M 0.05%
260,500
+23,400
+10% +$265K
CPB icon
375
PUT
Campbell Soup
CPB
$6.66B
$3.15M 0.05%
70,100
-93,100
-57% -$3.99M
13 14
15
16 17

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.