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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
+1,561.13%
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
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
RSOL
376
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3.15M 0.05%
772,800
+190,200
+33% +$743K
CONN
377
CALL
DELISTED
Conn's Inc.
CONN
$3.14M 0.05%
80,900
+23,700
+41% +$1.2M
DNKN
378
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.05%
62,500
+48,400
+343% +$2.39M
QRE
379
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$3.12M 0.05%
174,500
+81,000
+87% +$1.43M
SBGI icon
380
Sinclair Inc
SBGI
$1.01B
$3.12M 0.05%
+115,004
New +$3.41M
AGO icon
381
CALL
Assured Guaranty
AGO
$3.72B
$3.11M 0.05%
122,700
-22,000
-15% -$520K
CHTR icon
382
PUT
Charter Communications
CHTR
$17.6B
$3.1M 0.05%
25,200
+20,200
+404% +$2.64M
SVU
383
DELISTED
SUPERVALU Inc.
SVU
$3.1M 0.05%
+64,754
New +$2.89M
EGO icon
384
CALL
Eldorado Gold
EGO
$8.42B
$3.1M 0.05%
111,040
+86,920
+360% +$2.84M
ADT
385
CALL
DELISTED
ADT Corp
ADT
$3.1M 0.05%
103,400
-121,100
-54% -$4M
OFIX icon
386
CALL
Orthofix Medical
OFIX
$492M
$3.1M 0.05%
102,700
+96,700
+1,612% +$2.23M
OVV icon
387
PUT
Ovintiv
OVV
$16.8B
$3.09M 0.05%
28,940
-3,080
-10% -$292K
GRPN icon
388
CALL
Groupon
GRPN
$1.07B
$3.09M 0.05%
19,720
-34,610
-64% -$6.72M
QEP
389
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.08M 0.05%
104,800
+53,800
+105% +$1.62M
NSR
390
PUT
DELISTED
Neustar Inc
NSR
$3.07M 0.05%
94,400
+59,500
+170% +$2.3M
GNW icon
391
CALL
Genworth Financial
GNW
$3.76B
$3.07M 0.05%
173,000
-60,000
-26% -$963K
SUPN icon
392
PUT
Supernus Pharmaceuticals
SUPN
$2.58B
$3.06M 0.05%
342,200
+221,100
+183% +$2.04M
KR icon
393
CALL
Kroger
KR
$35.2B
$3.06M 0.05%
140,000
+127,000
+977% +$2.53M
CROX icon
394
PUT
Crocs
CROX
$6.74B
$3.05M 0.05%
195,700
+14,300
+8% +$219K
JIVE
395
CALL
DELISTED
Jive Software, Inc.
JIVE
$3.05M 0.05%
380,500
+165,700
+77% +$1.49M
VALE icon
396
PUT
Vale
VALE
$63.3B
$3.04M 0.05%
+220,000
New +$3.01M
NI icon
397
PUT
NiSource
NI
$21.3B
$3.04M 0.05%
217,852
+179,422
+467% +$2.43M
VALE icon
398
CALL
Vale
VALE
$63.3B
$3.04M 0.05%
+219,900
New +$3M
WY icon
399
CALL
Weyerhaeuser
WY
$18.4B
$3.04M 0.05%
103,600
+55,200
+114% +$1.66M
BPOP icon
400
CALL
Popular Inc
BPOP
$11.2B
$3.03M 0.05%
97,800
-21,800
-18% -$620K
14 15
16
17 18

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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.