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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
NEWP
4026
PUT
DELISTED
NEWPORT CORP
NEWP
$21K ﹤0.01%
1,000
-1,000
-50% -$19.4K
CSUN
4027
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$21K ﹤0.01%
4,900
+400
+9% +$2.29K
PBY
4028
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$21K ﹤0.01%
1,687
-10,512
-86% -$130K
NYNY
4029
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$21K ﹤0.01%
600
+140
+30% +$4.56K
BNNY
4030
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$21K ﹤0.01%
521
-1,916
-79% -$76.3K
HDY
4031
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$21K ﹤0.01%
12,000
+5,600
+88% +$26.7K
ESV
4032
CALL
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
100
-4,500
-98% -$941K
RPTP
4033
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21K ﹤0.01%
2,100
+700
+50% +$10.1K
ASC icon
4034
Ardmore Shipping
ASC
$683M
$20K ﹤0.01%
1,500
– –
BLUE
4035
CALL
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
+69
New +$20.9K
ESNT icon
4036
Essent Group
ESNT
$6.33B
$20K ﹤0.01%
+871
New +$20.9K
HBIO icon
4037
PUT
Harvard Bioscience
HBIO
$29.2M
$20K ﹤0.01%
420
+120
+40% +$5.46K
HEES
4038
PUT
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
500
-900
-64% -$29.9K
MCHB
4039
Mechanics Bancorp
MCHB
$3.68B
$20K ﹤0.01%
+1,000
New +$18.9K
JKHY icon
4040
Jack Henry & Associates
JKHY
$11.1B
$20K ﹤0.01%
362
-300
-45% -$17.2K
MRCY icon
4041
Mercury Systems
MRCY
$6.52B
$20K ﹤0.01%
+1,500
New +$17K
PCAR icon
4042
PACCAR
PCAR
$70.1B
$20K ﹤0.01%
+450
New +$18.5K
SCS
4043
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+1,212
New +$18K
STKL
4044
PUT
DELISTED
SunOpta
STKL
$20K ﹤0.01%
1,700
-9,900
-85% -$99.3K
TLYS icon
4045
PUT
Tilly's
TLYS
$128M
$20K ﹤0.01%
+1,700
New +$19.6K
WSR
4046
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,410
+1,110
+370% +$15.5K
AUTO
4047
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
+1,600
New +$24.2K
FOE
4048
CALL
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
1,500
+100
+7% +$1.33K
CEL
4049
DELISTED
Cellcom Israel, Ltd.
CEL
$20K ﹤0.01%
1,430
+1,123
+366% +$14.5K
WAIR
4050
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
+900
New +$19.6K
160 161
162
163 164

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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.