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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
ENV
3926
DELISTED
ENVESTNET, INC.
ENV
$25K ﹤0.01%
623
-2,500
-80% -$107K
AXDX
3927
PUT
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
110
-20
-15% -$2.96K
BRO icon
3928
Brown & Brown
BRO
$23.9B
$24K ﹤0.01%
+1,576
New +$24.2K
CAL icon
3929
CALL
Caleres
CAL
$487M
$24K ﹤0.01%
+900
New +$22.6K
DGX icon
3930
Quest Diagnostics
DGX
$26.3B
$24K ﹤0.01%
+415
New +$22.2K
EGAN icon
3931
eGain
EGAN
$201M
$24K ﹤0.01%
+3,467
New +$31.3K
LITS
3932
Lite Strategy Inc
LITS
$30.9M
$24K ﹤0.01%
109
-227
-68% -$40.9K
MUX icon
3933
PUT
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
1,030
-7,150
-87% -$193K
NKTR icon
3934
Nektar Therapeutics
NKTR
$2.58B
$24K ﹤0.01%
129
-662
-84% -$131K
SLM icon
3935
PUT
SLM Corp
SLM
$5.15B
$24K ﹤0.01%
2,798
-34,136
-92% -$298K
STAG icon
3936
PUT
STAG Industrial
STAG
$7.19B
$24K ﹤0.01%
+1,000
New +$22.3K
AXU
3937
DELISTED
Alexco Resource Corp
AXU
$24K ﹤0.01%
15,840
-36,293
-70% -$64.4K
GPL
3938
CALL
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
2,340
+140
+6% +$1.42K
CMD
3939
CALL
DELISTED
Cantel Medical Corporation
CMD
$24K ﹤0.01%
+700
New +$23.1K
GMLP
3940
CALL
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
+800
New +$24.1K
CYNO
3941
DELISTED
Cynosure, Inc. Class A
CYNO
$24K ﹤0.01%
827
-2,273
-73% -$64.5K
ACAT
3942
DELISTED
Arctic Cat Inc
ACAT
$24K ﹤0.01%
+500
New +$24.3K
CTCT
3943
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K ﹤0.01%
1,000
-100
-9% -$2.82K
RENT
3944
PUT
DELISTED
RENTRAK CORP
RENT
$24K ﹤0.01%
+400
New +$22.9K
RALY
3945
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$24K ﹤0.01%
+1,800
New +$35.8K
JMBA
3946
CALL
DELISTED
Jamba, Inc.
JMBA
$24K ﹤0.01%
2,000
-9,600
-83% -$120K
BBWI icon
3947
CALL
Bath & Body Works
BBWI
$4.1B
$23K ﹤0.01%
495
– –
BBWI icon
3948
PUT
Bath & Body Works
BBWI
$4.1B
$23K ﹤0.01%
495
-2,474
-83% -$112K
BLDR icon
3949
Builders FirstSource
BLDR
$8.04B
$23K ﹤0.01%
2,490
+1,300
+109% +$10.6K
ES icon
3950
CALL
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
500
-61,000
-99% -$2.66M
156 157
158
159 160

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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.