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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
CEL
3826
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$29K ﹤0.01%
2,100
-1,800
-46% -$23.2K
GV
3827
CALL
DELISTED
Goldfield Corporation
GV
$29K ﹤0.01%
13,200
+12,700
+2,540% +$27.4K
INXN
3828
DELISTED
Interxion Holding N.V.
INXN
$29K ﹤0.01%
+1,201
New +$29.1K
PZE
3829
CALL
DELISTED
Petrobras Argentina S A
PZE
$29K ﹤0.01%
5,300
+4,300
+430% +$21.4K
CYNO
3830
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$29K ﹤0.01%
+1,000
New +$28.4K
NILE
3831
DELISTED
Blue Nile, Inc.
NILE
$29K ﹤0.01%
+828
New +$31.7K
VASC
3832
DELISTED
Vascular Solutions Inc
VASC
$29K ﹤0.01%
+1,113
New +$27.7K
AFFX
3833
CALL
DELISTED
Affymetrix Inc
AFFX
$29K ﹤0.01%
4,000
-54,000
-93% -$435K
SKH
3834
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$29K ﹤0.01%
5,500
-3,900
-41% -$18.4K
PSXP
3835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K ﹤0.01%
600
-300
-33% -$12.8K
BMA icon
3836
CALL
Banco Macro
BMA
$5.35B
$28K ﹤0.01%
+1,000
New +$22.4K
CYH icon
3837
Community Health Systems
CYH
$423M
$28K ﹤0.01%
+855
New +$28.2K
EPD icon
3838
Enterprise Products Partners
EPD
$81.7B
$28K ﹤0.01%
812
+782
+2,607% +$25.9K
IMO icon
3839
PUT
Imperial Oil
IMO
$60.4B
$28K ﹤0.01%
600
-1,600
-73% -$69.7K
MASI
3840
DELISTED
Masimo
MASI
$28K ﹤0.01%
+1,041
New +$29.7K
SSL icon
3841
PUT
Sasol
SSL
$7.1B
$28K ﹤0.01%
+500
New +$25.3K
STXS icon
3842
CALL
Stereotaxis
STXS
$141M
$28K ﹤0.01%
8,250
-21,000
-72% -$81.8K
TD icon
3843
CALL
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
+600
New +$27K
UFPI icon
3844
CALL
UFP Industries
UFPI
$5.19B
$28K ﹤0.01%
1,500
-3,600
-71% -$64.1K
VEON icon
3845
PUT
VEON
VEON
$3.95B
$28K ﹤0.01%
124
-600
-83% -$154K
IVC
3846
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
+1,444
New +$29.7K
EQM
3847
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$28K ﹤0.01%
400
-3,600
-90% -$231K
WAGE
3848
PUT
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
500
-300
-38% -$18.1K
GZT
3849
DELISTED
Gazit-globe Ltd
GZT
$28K ﹤0.01%
2,134
-305
-13% -$3.93K
ELGX
3850
CALL
DELISTED
Endologix Inc
ELGX
$28K ﹤0.01%
220
-190
-46% -$29.5K
152 153
154
155 156

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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.