We are live on ! Find out more
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
RLOC
4001
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$22K ﹤0.01%
+2,183
New +$25.4K
NSPH
4002
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
520
+160
+44% +$7.56K
CIMT
4003
DELISTED
CIMATRON LTD ORD SHS
CIMT
$22K ﹤0.01%
3,000
– –
EPR icon
4004
PUT
EPR Properties
EPR
$4.77B
$21K ﹤0.01%
+400
New +$20.6K
GSM icon
4005
PUT
FerroAtlántica
GSM
$839M
$21K ﹤0.01%
1,000
– –
GTY
4006
PUT
Getty Realty Corp
GTY
$2.07B
$21K ﹤0.01%
+1,114
New +$20.7K
ITRI icon
4007
Itron
ITRI
$4.54B
$21K ﹤0.01%
+600
New +$22.7K
MANH icon
4008
Manhattan Associates
MANH
$11.4B
$21K ﹤0.01%
+600
New +$20.9K
MCHX icon
4009
CALL
Marchex
MCHX
$79.7M
$21K ﹤0.01%
2,000
-1,000
-33% -$10.6K
MCHX icon
4010
PUT
Marchex
MCHX
$79.7M
$21K ﹤0.01%
+2,000
New +$21.1K
MDU icon
4011
CALL
MDU Resources
MDU
$4.32B
$21K ﹤0.01%
1,578
+526
+50% +$6.53K
MUFG icon
4012
Mitsubishi UFJ Financial
MUFG
$254B
$21K ﹤0.01%
3,759
+2,038
+118% +$12.2K
PHG icon
4013
CALL
Philips
PHG
$26.1B
$21K ﹤0.01%
866
-721
-45% -$17.7K
RSG icon
4014
PUT
Republic Services
RSG
$65.7B
$21K ﹤0.01%
600
-39,400
-99% -$1.31M
UCTT
4015
PUT
Ultra Clean Holdings
UCTT
$3.95B
$21K ﹤0.01%
1,600
-3,000
-65% -$37.5K
UPBD icon
4016
Upbound Group
UPBD
$1.16B
$21K ﹤0.01%
786
+400
+104% +$10.8K
USAC icon
4017
USA Compression Partners
USAC
$3.74B
$21K ﹤0.01%
789
-299
-27% -$8.04K
UCB
4018
CALL
United Community Banks
UCB
$4.28B
$21K ﹤0.01%
+1,100
New +$19.6K
PBCT
4019
PUT
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,400
+800
+133% +$11.6K
EQM
4020
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
300
-3,000
-91% -$192K
SIR
4021
CALL
DELISTED
SELECT INCOME REIT
SIR
$21K ﹤0.01%
1,593
– –
GNCMA
4022
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$21K ﹤0.01%
1,800
-200
-10% -$2.12K
MEP
4023
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$21K ﹤0.01%
1,000
– –
ISIL
4024
DELISTED
Intersil Corp
ISIL
$21K ﹤0.01%
+1,650
New +$19.7K
FMD
4025
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$21K ﹤0.01%
3,409
+3,159
+1,264% +$20.8K
159 160
161
162 163

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.