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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
SAH icon
4176
CALL
Sonic Automotive
SAH
$2.61B
$16K ﹤0.01%
700
+400
+133% +$9.19K
SEED icon
4177
CALL
Origin Agritech
SEED
$12.6M
$16K ﹤0.01%
720
+620
+620% +$14K
SPH icon
4178
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
396
-1,052
-73% -$46.1K
SRDX
4179
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
705
– –
STM icon
4180
PUT
STMicroelectronics
STM
$50B
$16K ﹤0.01%
1,700
-300
-15% -$2.55K
AAU
4181
DELISTED
Almaden Minerals Ltd
AAU
$16K ﹤0.01%
11,362
-1,000
-8% -$1.49K
MTEM
4182
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$16K ﹤0.01%
20
-219
-92% -$178K
CNR
4183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
918
+785
+590% +$14K
WGL
4184
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
+395
New +$15.2K
GSIG
4185
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16K ﹤0.01%
+1,250
New +$14.7K
JMI
4186
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$16K ﹤0.01%
1,200
-2,600
-68% -$37K
RNO
4187
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$16K ﹤0.01%
1,200
-5,400
-82% -$66.4K
IGTE
4188
CALL
DELISTED
IGATE CORPORATION
IGTE
$16K ﹤0.01%
500
– –
CGG
4189
DELISTED
CGG
CGG
$16K ﹤0.01%
31
-128
-81% -$64.9K
CGG
4190
PUT
DELISTED
CGG
CGG
$16K ﹤0.01%
31
-72
-70% -$36.5K
PQUE
4191
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$16K ﹤0.01%
2,800
+600
+27% +$3.43K
AGEN
4192
PUT
Agenus
AGEN
$290M
$15K ﹤0.01%
239
-138
-37% -$9.59K
BURL icon
4193
CALL
Burlington
BURL
$23.2B
$15K ﹤0.01%
500
-2,400
-83% -$66.1K
CWCO icon
4194
PUT
Consolidated Water Co
CWCO
$488M
$15K ﹤0.01%
1,100
+100
+10% +$1.3K
EGY icon
4195
PUT
Vaalco Energy
EGY
$594M
$15K ﹤0.01%
1,700
-18,500
-92% -$124K
EVTC icon
4196
CALL
Evertec
EVTC
$1.78B
$15K ﹤0.01%
600
-400
-40% -$9.89K
FET icon
4197
PUT
Forum Energy Technologies
FET
$835M
$15K ﹤0.01%
25
-190
-88% -$103K
FLO icon
4198
PUT
Flowers Foods
FLO
$1.57B
$15K ﹤0.01%
700
-4,800
-87% -$100K
FSS icon
4199
PUT
Federal Signal
FSS
$7.83B
$15K ﹤0.01%
1,000
-1,800
-64% -$24.5K
GBDC icon
4200
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
+833
New +$15.2K
166 167
168
169 170

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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.