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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
PGI
3976
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$23K ﹤0.01%
1,937
+1,237
+177% +$14.1K
ZEP
3977
DELISTED
ZEP INC COM STK (DE)
ZEP
$23K ﹤0.01%
+1,297
New +$22.3K
MNTG
3978
DELISTED
M T R GAMING GROUP INC
MNTG
$23K ﹤0.01%
4,500
+3,500
+350% +$18.3K
BRO icon
3979
CALL
Brown & Brown
BRO
$23.9B
$22K ﹤0.01%
1,400
+800
+133% +$12.3K
VISN
3980
CALL
Vistance Networks Inc
VISN
$2.52B
$22K ﹤0.01%
900
+300
+50% +$6.15K
DHC
3981
PUT
Diversified Healthcare Trust
DHC
$2.14B
$22K ﹤0.01%
+1,009
New +$22.1K
ESNT icon
3982
PUT
Essent Group
ESNT
$6.33B
$22K ﹤0.01%
+1,000
New +$23.9K
GAIA icon
3983
CALL
Gaia
GAIA
$48.4M
$22K ﹤0.01%
3,000
-5,600
-65% -$37K
KIM icon
3984
PUT
Kimco Realty
KIM
$16.4B
$22K ﹤0.01%
1,000
-1,200
-55% -$25.6K
LNG icon
3985
CALL
Cheniere Energy
LNG
$52.9B
$22K ﹤0.01%
400
-21,800
-98% -$1.04M
MATV icon
3986
Mativ Holdings
MATV
$711M
$22K ﹤0.01%
516
+200
+63% +$9.13K
NOA
3987
PUT
North American Construction
NOA
$395M
$22K ﹤0.01%
+3,000
New +$18.8K
NPO icon
3988
PUT
Enpro
NPO
$7.05B
$22K ﹤0.01%
+300
New +$21.3K
OFG icon
3989
PUT
OFG Bancorp
OFG
$2.21B
$22K ﹤0.01%
+1,300
New +$20.8K
RES icon
3990
CALL
RPC Inc
RES
$1.3B
$22K ﹤0.01%
1,100
-4,500
-80% -$83K
RNG icon
3991
PUT
RingCentral
RNG
$5.28B
$22K ﹤0.01%
1,200
– –
SANW
3992
PUT
DELISTED
S&W Seed Co
SANW
$22K ﹤0.01%
+158
New +$20.2K
TRN icon
3993
PUT
Trinity Industries
TRN
$2.38B
$22K ﹤0.01%
833
-16,391
-95% -$378K
GNMK
3994
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01%
2,200
+1,500
+214% +$18.6K
PEGI
3995
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K ﹤0.01%
800
+700
+700% +$19.6K
CBK
3996
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
3,400
+1,600
+89% +$10.9K
GXP
3997
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
800
– –
OME
3998
DELISTED
Omega Protein
OME
$22K ﹤0.01%
+1,835
New +$21K
ININ
3999
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$22K ﹤0.01%
300
-700
-70% -$51.6K
MKTO
4000
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K ﹤0.01%
685
+185
+37% +$7.33K
158 159
160
161 162

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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.