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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
HCR
3751
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K ﹤0.01%
+814
New +$30.9K
NXTM
3752
CALL
DELISTED
NxStage Medical Inc.
NXTM
$33K ﹤0.01%
+2,600
New +$33.9K
TWER
3753
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$33K ﹤0.01%
700
+265
+61% +$14.2K
RNO
3754
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$33K ﹤0.01%
2,439
-3,361
-58% -$41.3K
AVL
3755
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$33K ﹤0.01%
52,277
-12,126
-19% -$7.17K
FSL
3756
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$33K ﹤0.01%
1,365
-8,753
-87% -$174K
OMG
3757
CALL
DELISTED
OM GROUP INC.
OMG
$33K ﹤0.01%
1,000
+200
+25% +$6.71K
VRS
3758
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
$33K ﹤0.01%
+11,400
New +$30.9K
EDMC
3759
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$33K ﹤0.01%
6,700
-23,900
-78% -$166K
MNTG
3760
PUT
DELISTED
M T R GAMING GROUP INC
MNTG
$33K ﹤0.01%
6,500
+1,100
+20% +$5.76K
FLY
3761
DELISTED
Fly Leasing Limited
FLY
$33K ﹤0.01%
2,185
+418
+24% +$6.44K
ATAXZ
3762
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$33K ﹤0.01%
5,400
+3,400
+170% +$20.8K
AHRT
3763
AH Realty Trust
AHRT
$517M
$32K ﹤0.01%
+3,226
New +$31.3K
BCC icon
3764
CALL
Boise Cascade
BCC
$3.02B
$32K ﹤0.01%
1,100
-400
-27% -$11.8K
PPLI
3765
People Inc
PPLI
$3.1B
$32K ﹤0.01%
2,473
-9,725
-80% -$125K
IHG icon
3766
CALL
InterContinental Hotels
IHG
$23.2B
$32K ﹤0.01%
700
-699
-50% -$32.5K
KRO icon
3767
PUT
KRONOS Worldwide
KRO
$989M
$32K ﹤0.01%
1,900
-10,100
-84% -$163K
IMVP
3768
CALL
Invesco India ETF
IMVP
$109M
$32K ﹤0.01%
+1,700
New +$29.4K
SXC icon
3769
CALL
SunCoke Energy
SXC
$797M
$32K ﹤0.01%
1,400
-900
-39% -$19.8K
TKC icon
3770
CALL
Turkcell
TKC
$4.79B
$32K ﹤0.01%
2,300
+1,300
+130% +$16.5K
CSII
3771
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K ﹤0.01%
1,000
-1,200
-55% -$39.6K
GTS
3772
PUT
DELISTED
Triple-S Management Corporation
GTS
$32K ﹤0.01%
2,102
-105
-5% -$1.75K
IPHI
3773
CALL
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
+2,000
New +$27K
INWK
3774
CALL
DELISTED
InnerWorkings, Inc.
INWK
$32K ﹤0.01%
4,200
-3,500
-45% -$27K
WG
3775
CALL
DELISTED
Willbros Group
WG
$32K ﹤0.01%
2,500
+200
+9% +$1.91K
149 150
151
152 153

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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.