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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
ELON
3851
CALL
DELISTED
Echelon Corp
ELON
$28K ﹤0.01%
1,000
-190
-16% -$5.73K
SHOR
3852
DELISTED
ShoreTel, Inc.
SHOR
$28K ﹤0.01%
3,200
-3,900
-55% -$33.6K
NTLS
3853
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$28K ﹤0.01%
2,100
-6,600
-76% -$108K
DRWI
3854
DELISTED
DragonWave Inc
DRWI
$28K ﹤0.01%
799
-8
-1% -$299
MSO
3855
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$28K ﹤0.01%
6,100
-1,400
-19% -$6.36K
RYL
3856
CALL
DELISTED
RYLAND GROUP INC
RYL
$28K ﹤0.01%
700
-4,500
-87% -$191K
FST
3857
PUT
DELISTED
FOREST OIL CORPORATION
FST
$28K ﹤0.01%
14,700
-6,100
-29% -$16.5K
PDH
3858
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$28K ﹤0.01%
2,224
-36,159
-94% -$442K
AH
3859
CALL
DELISTED
Accretive Health
AH
$28K ﹤0.01%
3,500
-1,200
-26% -$10.6K
DOC
3860
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
2,000
– –
ASC icon
3861
PUT
Ardmore Shipping
ASC
$683M
$27K ﹤0.01%
2,000
– –
BGFV
3862
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$27K ﹤0.01%
1,700
-200
-11% -$3.33K
CNO icon
3863
PUT
CNO Financial Group
CNO
$5.1B
$27K ﹤0.01%
1,500
-15,800
-91% -$284K
COHR icon
3864
Coherent
COHR
$74.2B
$27K ﹤0.01%
1,760
-471
-21% -$7.58K
CPSS icon
3865
PUT
Consumer Portfolio Services
CPSS
$206M
$27K ﹤0.01%
4,000
-13,800
-78% -$112K
DKL icon
3866
PUT
Delek Logistics
DKL
$3.02B
$27K ﹤0.01%
800
-1,900
-70% -$63.3K
FBP icon
3867
PUT
First Bancorp
FBP
$4.38B
$27K ﹤0.01%
4,900
+2,900
+145% +$15.4K
GURE
3868
Gulf Resources
GURE
$4.85M
$27K ﹤0.01%
222
+120
+118% +$14.7K
LCTX icon
3869
Lineage Cell Therapeutics
LCTX
$278M
$27K ﹤0.01%
10,061
-44,981
-82% -$132K
LII icon
3870
CALL
Lennox International
LII
$15.2B
$27K ﹤0.01%
300
-100
-25% -$8.89K
MRC
3871
PUT
DELISTED
MRC Global
MRC
$27K ﹤0.01%
1,000
-1,000
-50% -$28K
PRLB icon
3872
PUT
Protolabs
PRLB
$2.13B
$27K ﹤0.01%
400
+100
+33% +$7.44K
SSKN
3873
CALL
DELISTED
Strata Skin Sciences
SSKN
$27K ﹤0.01%
+88
New +$31K
SXC icon
3874
PUT
SunCoke Energy
SXC
$797M
$27K ﹤0.01%
1,200
– –
TRIP icon
3875
TripAdvisor
TRIP
$1.26B
$27K ﹤0.01%
+294
New +$26.8K
153 154
155
156 157

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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.