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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
MHGC
3776
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$32K ﹤0.01%
4,000
+3,700
+1,233% +$29.3K
ZINC
3777
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$32K ﹤0.01%
1,900
-200
-10% -$3.31K
KYTH
3778
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$32K ﹤0.01%
+800
New +$35.8K
AMRE
3779
DELISTED
AMREIT INC NEW COM STK
AMRE
$32K ﹤0.01%
1,950
-3,750
-66% -$62.1K
DWRE
3780
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32K ﹤0.01%
500
– –
ADEA icon
3781
CALL
Adeia
ADEA
$3.11B
$31K ﹤0.01%
4,914
+4,536
+1,200% +$24.7K
AMKR icon
3782
Amkor Technology
AMKR
$13.7B
$31K ﹤0.01%
4,570
-7,743
-63% -$45.2K
EFOR
3783
CALL
Everforth Inc
EFOR
$1.32B
$31K ﹤0.01%
+800
New +$26.8K
BBDC icon
3784
CALL
Barings BDC
BBDC
$965M
$31K ﹤0.01%
1,200
– –
ICE icon
3785
Intercontinental Exchange
ICE
$84.4B
$31K ﹤0.01%
+785
New +$33.1K
IPGP icon
3786
IPG Photonics
IPGP
$3.84B
$31K ﹤0.01%
442
-1,734
-80% -$122K
NAK
3787
Northern Dynasty Minerals
NAK
$958M
$31K ﹤0.01%
31,611
-2,100
-6% -$2.61K
QLYS icon
3788
CALL
Qualys
QLYS
$6.35B
$31K ﹤0.01%
1,200
– –
WBS icon
3789
PUT
Webster Financial
WBS
$12.8B
$31K ﹤0.01%
+1,000
New +$30.7K
PTLA
3790
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31K ﹤0.01%
+1,200
New +$32K
ELON
3791
PUT
DELISTED
Echelon Corp
ELON
$31K ﹤0.01%
+1,120
New +$33.8K
REXI
3792
PUT
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$31K ﹤0.01%
+3,600
New +$32.8K
RDEN
3793
DELISTED
ELIZABETH ARDEN INC
RDEN
$31K ﹤0.01%
+1,048
New +$31.2K
MESG
3794
DELISTED
XURA INC COM (DE)
MESG
$31K ﹤0.01%
+897
New +$32.2K
HILL
3795
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$31K ﹤0.01%
+7,900
New +$35.8K
MCGC
3796
CALL
DELISTED
MCG CAP CORP
MCGC
$31K ﹤0.01%
8,100
-12,700
-61% -$54K
CAMT icon
3797
Camtek
CAMT
$7.25B
$30K ﹤0.01%
+8,106
New +$35.1K
CMC icon
3798
CALL
Commercial Metals
CMC
$8.31B
$30K ﹤0.01%
1,600
-400
-20% -$7.78K
DORM icon
3799
PUT
Dorman Products
DORM
$4.18B
$30K ﹤0.01%
500
+300
+150% +$16.5K
EGAN icon
3800
PUT
eGain
EGAN
$201M
$30K ﹤0.01%
4,300
+3,500
+438% +$31.6K
150 151
152
153 154

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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.