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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
ENZN
4151
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$17K ﹤0.01%
+16,122
New +$16.6K
REDF
4152
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$17K ﹤0.01%
7,800
+2,000
+34% +$4.39K
HKTV
4153
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$17K ﹤0.01%
2,960
+800
+37% +$5.78K
HILL
4154
DELISTED
DOT HILL SYSTEMS CORP
HILL
$17K ﹤0.01%
+4,369
New +$19.8K
MCGC
4155
PUT
DELISTED
MCG CAP CORP
MCGC
$17K ﹤0.01%
4,500
+100
+2% +$425
CODE
4156
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17K ﹤0.01%
+1,000
New +$15.7K
SKH
4157
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$17K ﹤0.01%
3,200
-8,000
-71% -$37.8K
CBEY
4158
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$17K ﹤0.01%
+2,400
New +$16.9K
CMO
4159
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
+1,366
New +$17.2K
YZC
4160
PUT
DELISTED
Yanzhou Coal Mining
YZC
$17K ﹤0.01%
+2,200
New +$16.5K
FDML
4161
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$17K ﹤0.01%
900
-11,500
-93% -$212K
MY
4162
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$17K ﹤0.01%
6,100
-400
-6% -$1.2K
RNWK
4163
CALL
DELISTED
RealNetworks Inc
RNWK
$17K ﹤0.01%
+2,300
New +$17.3K
SXE
4164
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$17K ﹤0.01%
1,000
+400
+67% +$7.08K
BLMN icon
4165
Bloomin' Brands
BLMN
$938M
$16K ﹤0.01%
648
+142
+28% +$3.36K
BSRR icon
4166
CALL
Sierra Bancorp
BSRR
$525M
$16K ﹤0.01%
+1,000
New +$16.1K
BBBY
4167
PUT
Bed Bath & Beyond
BBBY
$442M
$16K ﹤0.01%
1,065
-2,662
-71% -$45.6K
DHC
4168
CALL
Diversified Healthcare Trust
DHC
$2.14B
$16K ﹤0.01%
706
+201
+40% +$4.4K
HSII
4169
CALL
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
800
– –
LOGI icon
4170
CALL
Logitech
LOGI
$15.2B
$16K ﹤0.01%
1,100
-3,900
-78% -$59.8K
MCHP icon
4171
Microchip Technology
MCHP
$46B
$16K ﹤0.01%
688
+540
+365% +$12.3K
NVGS icon
4172
Navigator Holdings
NVGS
$1.28B
$16K ﹤0.01%
+600
New +$14.8K
NVRI icon
4173
Enviri
NVRI
$620M
$16K ﹤0.01%
+700
New +$17.2K
RITM icon
4174
PUT
Rithm Capital
RITM
$5.69B
$16K ﹤0.01%
1,250
-8,800
-88% -$114K
RWT
4175
Redwood Trust
RWT
$594M
$16K ﹤0.01%
780
-914
-54% -$17.8K
165 166
167
168 169

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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.