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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
PENN icon
4101
PUT
PENN Entertainment
PENN
$2.71B
$18K ﹤0.01%
1,500
-13,100
-90% -$162K
PHG icon
4102
Philips
PHG
$26.1B
$18K ﹤0.01%
+730
New +$17.9K
STRA icon
4103
Strategic Education
STRA
$1.92B
$18K ﹤0.01%
+380
New +$15.6K
UCTT
4104
CALL
Ultra Clean Holdings
UCTT
$3.95B
$18K ﹤0.01%
1,400
+200
+17% +$2.5K
VC icon
4105
PUT
Visteon
VC
$2.78B
$18K ﹤0.01%
200
+100
+100% +$8.33K
XEL icon
4106
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
+600
New +$17.5K
NPKI
4107
NPK International
NPKI
$1.14B
$18K ﹤0.01%
1,600
+1,300
+433% +$14.9K
DMK
4108
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
+41
New +$18.6K
APEN
4109
DELISTED
Apollo Endosurgery, Inc.
APEN
$18K ﹤0.01%
48
+38
+380% +$13.8K
SCLN
4110
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18K ﹤0.01%
+3,951
New +$19.1K
CLNY
4111
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
833
– –
ININ
4112
DELISTED
Interactive Intelligence Group, inc.
ININ
$18K ﹤0.01%
+247
New +$18.2K
ACW
4113
DELISTED
Accuride Corp
ACW
$18K ﹤0.01%
4,000
+400
+11% +$1.69K
NSPH
4114
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$18K ﹤0.01%
424
-19
-4% -$898
NSPH
4115
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$18K ﹤0.01%
410
+370
+925% +$17.5K
ARPI
4116
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K ﹤0.01%
1,000
– –
ARPI
4117
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K ﹤0.01%
1,000
-200
-17% -$3.64K
WPP
4118
DELISTED
WAUSAU PAPER CORP.
WPP
$18K ﹤0.01%
+1,412
New +$18.5K
DRC
4119
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$18K ﹤0.01%
300
-23,100
-99% -$1.32M
MEAS
4120
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$18K ﹤0.01%
+268
New +$16.1K
ZLCS
4121
DELISTED
ZALICUS INC COM NEW
ZLCS
$18K ﹤0.01%
+14,360
New +$21K
XRTX
4122
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$18K ﹤0.01%
+1,395
New +$18.4K
ACRE
4123
CALL
Ares Commercial Real Estate
ACRE
$270M
$17K ﹤0.01%
1,300
-16,500
-93% -$221K
CECO icon
4124
PUT
Ceco Environmental
CECO
$4.14B
$17K ﹤0.01%
1,000
-2,000
-67% -$32.9K
DAL icon
4125
Delta Air Lines
DAL
$60.1B
$17K ﹤0.01%
+500
New +$16.1K
163 164
165
166 167

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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.