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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
VCEL icon
3876
PUT
Vericel Corp
VCEL
$2.31B
$27K ﹤0.01%
6,100
+5,800
+1,933% +$21.9K
ENLC
3877
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
800
-1,400
-64% -$51.9K
AUMN
3878
PUT
DELISTED
Golden Minerals Company
AUMN
$27K ﹤0.01%
1,276
-336
-21% -$7.55K
PGTI
3879
DELISTED
PGT, Inc.
PGTI
$27K ﹤0.01%
2,373
-4,505
-65% -$50.4K
SEAC
3880
CALL
DELISTED
Seachange International Inc
SEAC
$27K ﹤0.01%
130
+70
+117% +$15.9K
RP
3881
CALL
DELISTED
RealPage, Inc.
RP
$27K ﹤0.01%
+1,500
New +$30.1K
AMAG
3882
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$27K ﹤0.01%
+1,400
New +$29.7K
SRCI
3883
PUT
DELISTED
SRC Energy Inc
SRCI
$27K ﹤0.01%
2,500
-7,100
-74% -$68.1K
GXP
3884
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,000
-2,900
-74% -$73.5K
MHGC
3885
DELISTED
Morgans Hotel Group Co.
MHGC
$27K ﹤0.01%
3,359
+2,100
+167% +$16.6K
PTX
3886
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$27K ﹤0.01%
+500
New +$16.5K
SUSQ
3887
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$27K ﹤0.01%
2,400
-300
-11% -$3.41K
WTSL
3888
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$27K ﹤0.01%
20,200
-78,700
-80% -$161K
SI
3889
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
+200
New +$26.3K
DDC
3890
PUT
DELISTED
Dominion Diamond Corporation
DDC
$27K ﹤0.01%
2,000
-900
-31% -$12.7K
ALT icon
3891
PUT
Altimmune
ALT
$599M
$26K ﹤0.01%
48
+47
+4,700% +$27.5K
BIP icon
3892
Brookfield Infrastructure Partners
BIP
$18B
$26K ﹤0.01%
1,638
-10,080
-86% -$151K
DRH icon
3893
Diamondrock Hospitality Co
DRH
$2.56B
$26K ﹤0.01%
+2,180
New +$26K
GAU
3894
Galiano Gold
GAU
$538M
$26K ﹤0.01%
12,627
-74,580
-86% -$148K
GEF icon
3895
CALL
Greif
GEF
$5.04B
$26K ﹤0.01%
500
-600
-55% -$30.8K
GORO icon
3896
Goldgroup Mining Inc.
GORO
$191M
$26K ﹤0.01%
5,536
-14,875
-73% -$75.5K
HLIT icon
3897
CALL
Harmonic Inc
HLIT
$1.28B
$26K ﹤0.01%
3,600
-400
-10% -$2.69K
NEO icon
3898
NeoGenomics
NEO
$2.13B
$26K ﹤0.01%
7,421
-100
-1% -$375
RGS icon
3899
Regis Corp
RGS
$70.2M
$26K ﹤0.01%
+95
New +$26K
UTSI icon
3900
UTStarcom
UTSI
$23.7M
$26K ﹤0.01%
2,431
-425
-15% -$4.47K
154 155
156
157 158

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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.