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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
VOC icon
3901
CALL
VOC Energy
VOC
$51.9M
$26K ﹤0.01%
1,800
-1,100
-38% -$16.5K
FLIR
3902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
+713
New +$23.5K
SYNC
3903
CALL
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
+10,600
New +$27.2K
MDCO
3904
CALL
DELISTED
Medicines Co
MDCO
$26K ﹤0.01%
900
-300
-25% -$9.93K
SHOS
3905
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$26K ﹤0.01%
1,100
-6,100
-85% -$141K
CBK
3906
PUT
DELISTED
Christopher & Banks Corporation
CBK
$26K ﹤0.01%
4,000
+800
+25% +$5.45K
EEP
3907
DELISTED
Enbridge Energy Partners
EEP
$26K ﹤0.01%
+945
New +$26.4K
RBY
3908
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26K ﹤0.01%
24,700
-12,000
-33% -$14.8K
APAGF
3909
CALL
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$26K ﹤0.01%
+1,800
New +$26K
NADL
3910
DELISTED
North Atlantic Drilling Ltd
NADL
$26K ﹤0.01%
+297
New +$26K
ACCO icon
3911
PUT
Acco Brands
ACCO
$407M
$25K ﹤0.01%
4,100
– –
HTHT icon
3912
PUT
Huazhu Hotels Group
HTHT
$13B
$25K ﹤0.01%
+4,000
New +$27.1K
IQV icon
3913
CALL
IQVIA
IQV
$39.3B
$25K ﹤0.01%
500
-1,300
-72% -$65.5K
LNW
3914
PUT
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
1,800
-5,900
-77% -$85.9K
KG
3915
PUT
Kestrel Group
KG
$69M
$25K ﹤0.01%
+100
New +$23.1K
SIFY
3916
CALL
Sify Technologies
SIFY
$1.14B
$25K ﹤0.01%
2,050
+550
+37% +$6.77K
SITC icon
3917
CALL
SITE Centers
SITC
$165M
$25K ﹤0.01%
1,164
-44,859
-97% -$925K
TAL icon
3918
CALL
TAL Education Group
TAL
$6.87B
$25K ﹤0.01%
6,600
+4,200
+175% +$16.6K
VRE
3919
DELISTED
Veris Residential
VRE
$25K ﹤0.01%
1,200
-100
-8% -$2.1K
CONE
3920
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$25K ﹤0.01%
1,200
+500
+71% +$10.9K
EXA
3921
PUT
DELISTED
EXA Corporation
EXA
$25K ﹤0.01%
+1,900
New +$26.9K
ARG
3922
DELISTED
Airgas Inc
ARG
$25K ﹤0.01%
+233
New +$25K
POZN
3923
PUT
DELISTED
POZEN INC
POZN
$25K ﹤0.01%
3,100
-1,000
-24% -$8.2K
IGTE
3924
DELISTED
IGATE CORPORATION
IGTE
$25K ﹤0.01%
785
-500
-39% -$17.2K
UN
3925
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
600
-1,900
-76% -$73.9K
155 156
157
158 159

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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.