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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
SIFY
4076
PUT
Sify Technologies
SIFY
$1.14B
$19K ﹤0.01%
1,533
+1,033
+207% +$12.7K
VICR icon
4077
Vicor
VICR
$10.2B
$19K ﹤0.01%
+1,900
New +$21.3K
VRNT
4078
CALL
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
+785
New +$18.4K
VTR icon
4079
Ventas
VTR
$47.9B
$19K ﹤0.01%
270
-1,138
-81% -$79.1K
BFX
4080
CALL
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
2,000
-3,400
-63% -$29.1K
GPL
4081
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
1,889
-190
-9% -$1.93K
LEAF
4082
PUT
DELISTED
Leaf Group Ltd.
LEAF
$19K ﹤0.01%
2,016
+554
+38% +$5.8K
GWR
4083
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$19K ﹤0.01%
200
-400
-67% -$37.9K
SHOS
4084
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$19K ﹤0.01%
802
-1,700
-68% -$39.2K
FCE.A
4085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
972
-1,433
-60% -$27.1K
FINL
4086
PUT
DELISTED
Finish Line
FINL
$19K ﹤0.01%
700
– –
COWN
4087
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K ﹤0.01%
+1,050
New +$17.3K
VMEM
4088
DELISTED
VIOLIN MEMORY, INC.
VMEM
$19K ﹤0.01%
1,188
-282
-19% -$4.58K
MFRM
4089
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$19K ﹤0.01%
400
-24,700
-98% -$1.07M
RLOC
4090
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$19K ﹤0.01%
1,900
+100
+6% +$1.16K
ENZN
4091
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K ﹤0.01%
+18,200
New +$18.8K
CSG
4092
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$19K ﹤0.01%
2,400
-12,700
-84% -$99.4K
DLLR
4093
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$19K ﹤0.01%
2,100
-4,400
-68% -$39.2K
AGRO icon
4094
Adecoagro
AGRO
$1.36B
$18K ﹤0.01%
2,245
+589
+36% +$4.59K
CINF icon
4095
Cincinnati Financial
CINF
$27.1B
$18K ﹤0.01%
367
-1,700
-82% -$81.9K
CRNT icon
4096
PUT
Ceragon Networks
CRNT
$201M
$18K ﹤0.01%
6,400
-100,000
-94% -$319K
CTAS icon
4097
CALL
Cintas
CTAS
$81.3B
$18K ﹤0.01%
1,200
– –
ES icon
4098
PUT
Eversource Energy
ES
$27.2B
$18K ﹤0.01%
400
– –
FIBK icon
4099
First Interstate BancSystem
FIBK
$3.58B
$18K ﹤0.01%
+627
New +$16.6K
PEGA icon
4100
PUT
Pegasystems
PEGA
$5.38B
$18K ﹤0.01%
+2,000
New +$21.6K
162 163
164
165 166

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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.