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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
LDK
3726
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$35K ﹤0.01%
141,800
-117,700
-45% -$137K
ASML icon
3727
ASML
ASML
$669B
$34K ﹤0.01%
+368
New +$32.8K
COHU icon
3728
CALL
Cohu
COHU
$2.5B
$34K ﹤0.01%
+3,200
New +$33.1K
FLG
3729
Flagstar Bank National Association
FLG
$5.82B
$34K ﹤0.01%
+704
New +$34.2K
BKCC
3730
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34K ﹤0.01%
3,681
-6,392
-63% -$60K
ONCT
3731
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$34K ﹤0.01%
+16
New +$39.9K
ELON
3732
DELISTED
Echelon Corp
ELON
$34K ﹤0.01%
1,228
+972
+380% +$29.3K
ALR
3733
CALL
DELISTED
Alere Inc
ALR
$34K ﹤0.01%
1,000
– –
NKY
3734
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$34K ﹤0.01%
2,000
-2,500
-56% -$43.2K
DOM
3735
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$34K ﹤0.01%
5,036
+2,493
+98% +$16.7K
HNSN
3736
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$34K ﹤0.01%
1,300
+890
+217% +$20K
RNA
3737
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$34K ﹤0.01%
6,027
-13,865
-70% -$86K
RDA
3738
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34K ﹤0.01%
1,891
-700
-27% -$12.6K
AVNT icon
3739
PUT
Avient
AVNT
$4.19B
$33K ﹤0.01%
900
-1,000
-53% -$35.9K
CLAR icon
3740
CALL
Clarus
CLAR
$143M
$33K ﹤0.01%
2,712
-4,520
-63% -$52.8K
CRS icon
3741
Carpenter Technology
CRS
$28.4B
$33K ﹤0.01%
500
-3,000
-86% -$181K
EVR icon
3742
CALL
Evercore
EVR
$11.8B
$33K ﹤0.01%
600
-1,800
-75% -$103K
FOLD
3743
DELISTED
Amicus Therapeutics
FOLD
$33K ﹤0.01%
15,835
-528
-3% -$1.32K
OFG icon
3744
OFG Bancorp
OFG
$2.21B
$33K ﹤0.01%
+1,900
New +$30.3K
SLRC icon
3745
CALL
SLR Investment Corp
SLRC
$715M
$33K ﹤0.01%
1,500
+1,300
+650% +$29K
SMCI icon
3746
CALL
Super Micro Computer
SMCI
$20.1B
$33K ﹤0.01%
19,000
+16,000
+533% +$31.3K
TITN icon
3747
CALL
Titan Machinery
TITN
$445M
$33K ﹤0.01%
2,100
-3,600
-63% -$58.9K
HEP
3748
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
1,000
-1,600
-62% -$52.7K
HT
3749
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K ﹤0.01%
1,400
-2,300
-62% -$51.3K
GSS
3750
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$33K ﹤0.01%
11,040
+9,640
+689% +$32.1K
148 149
150
151 152

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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.