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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
IMMR icon
3951
PUT
Immersion
IMMR
$252M
$23K ﹤0.01%
2,200
-7,200
-77% -$80.7K
MVIS icon
3952
PUT
Microvision
MVIS
$78.9M
$23K ﹤0.01%
+793
New +$20.1K
NOV icon
3953
CALL
NOV
NOV
$7B
$23K ﹤0.01%
333
-1,996
-86% -$137K
NVRI icon
3954
CALL
Enviri
NVRI
$620M
$23K ﹤0.01%
+1,000
New +$24.5K
PDS
3955
PUT
Precision Drilling
PDS
$974M
$23K ﹤0.01%
95
-85
-47% -$17.1K
RMAX icon
3956
PUT
RE/MAX Holdings
RMAX
$242M
$23K ﹤0.01%
800
+500
+167% +$15.2K
SIGA icon
3957
PUT
SIGA Technologies
SIGA
$219M
$23K ﹤0.01%
7,400
– –
SLF icon
3958
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
661
+600
+984% +$20.7K
VIG icon
3959
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K ﹤0.01%
300
– –
VLY icon
3960
Valley National Bancorp
VLY
$8.04B
$23K ﹤0.01%
2,249
-800
-26% -$8.02K
TRAW icon
3961
PUT
Traws Pharma
TRAW
$8.1M
– –
0
– –
HEP
3962
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$23K ﹤0.01%
700
-4,400
-86% -$145K
CNR
3963
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K ﹤0.01%
1,300
-2,700
-68% -$48.1K
TUES
3964
CALL
DELISTED
Tuesday Morning Corp
TUES
$23K ﹤0.01%
1,600
-1,500
-48% -$21.6K
NCI
3965
DELISTED
Navigant Consulting, Inc.
NCI
$23K ﹤0.01%
1,225
-2,175
-64% -$39.2K
ORBK
3966
PUT
DELISTED
Orbotech Ltd
ORBK
$23K ﹤0.01%
+1,500
New +$20.9K
KND
3967
CALL
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
1,000
-55,100
-98% -$1.14M
RPXC
3968
CALL
DELISTED
RPX Corporation
RPXC
$23K ﹤0.01%
1,400
-15,600
-92% -$255K
BGC
3969
CALL
DELISTED
General Cable Corporation
BGC
$23K ﹤0.01%
900
-900
-50% -$26K
GNCMA
3970
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23K ﹤0.01%
2,000
– –
IRG
3971
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$23K ﹤0.01%
+1,600
New +$20.9K
MHFI
3972
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K ﹤0.01%
300
– –
JMI
3973
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$23K ﹤0.01%
+1,722
New +$24.5K
NGLS
3974
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23K ﹤0.01%
+400
New +$21.2K
TW
3975
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23K ﹤0.01%
200
– –
157 158
159
160 161

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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.