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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
EVTC icon
3801
PUT
Evertec
EVTC
$1.78B
$30K ﹤0.01%
1,200
-6,200
-84% -$153K
GSG icon
3802
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$30K ﹤0.01%
900
+500
+125% +$16.1K
MASI
3803
CALL
DELISTED
Masimo
MASI
$30K ﹤0.01%
1,100
-3,900
-78% -$111K
MMYT icon
3804
MakeMyTrip
MMYT
$5.64B
$30K ﹤0.01%
1,100
+234
+27% +$5.69K
NEON icon
3805
Neonode
NEON
$16.2M
$30K ﹤0.01%
522
+46
+10% +$2.95K
NTWK icon
3806
NetSol Technologies
NTWK
$50.6M
$30K ﹤0.01%
6,429
+493
+8% +$2.53K
PUK icon
3807
CALL
Prudential
PUK
$35.2B
$30K ﹤0.01%
722
-5,876
-89% -$251K
EGIO
3808
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+347
New +$29.4K
SYNC
3809
DELISTED
Synacor, Inc.
SYNC
$30K ﹤0.01%
12,032
+5,116
+74% +$13.1K
HAR
3810
DELISTED
Harman International Industries
HAR
$30K ﹤0.01%
283
-3,470
-92% -$346K
RLOC
3811
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$30K ﹤0.01%
3,000
+2,100
+233% +$24.4K
HILL
3812
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$30K ﹤0.01%
+7,800
New +$35.3K
VRML
3813
PUT
DELISTED
Vermillion, Inc.
VRML
$30K ﹤0.01%
10,000
-18,400
-65% -$53K
ALT icon
3814
CALL
Altimmune
ALT
$599M
$29K ﹤0.01%
53
-68
-56% -$39.7K
CPRX
3815
DELISTED
Catalyst Pharmaceutical
CPRX
$29K ﹤0.01%
12,676
-224
-2% -$468
FUL icon
3816
PUT
H.B. Fuller
FUL
$3.28B
$29K ﹤0.01%
600
-1,600
-73% -$77.3K
GLPI icon
3817
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$29K ﹤0.01%
800
-1,500
-65% -$56.8K
OGE icon
3818
PUT
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
+800
New +$28K
OMF icon
3819
OneMain Financial
OMF
$7.47B
$29K ﹤0.01%
+1,167
New +$30.1K
VNCE icon
3820
Vince Holding Corp
VNCE
$86.8M
$29K ﹤0.01%
+110
New +$28.2K
CNH
3821
CALL
CNH Industrial
CNH
$17.5B
$29K ﹤0.01%
2,873
-804
-22% -$7.72K
NBSE
3822
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K ﹤0.01%
+5
New +$26.3K
TEN
3823
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
500
-100
-17% -$5.78K
AXU
3824
PUT
DELISTED
Alexco Resource Corp
AXU
$29K ﹤0.01%
19,300
-18,800
-49% -$33.3K
FMBI
3825
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29K ﹤0.01%
1,700
-400
-19% -$6.73K
151 152
153
154 155

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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.