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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
GIB icon
4201
PUT
CGI
GIB
$15.5B
$15K ﹤0.01%
+500
New +$15.8K
LTBR icon
4202
CALL
Lightbridge
LTBR
$311M
$15K ﹤0.01%
+95
New +$15K
NMFC icon
4203
PUT
New Mountain Finance
NMFC
$732M
$15K ﹤0.01%
1,000
-2,000
-67% -$29.7K
NSP icon
4204
CALL
Insperity
NSP
$2.01B
$15K ﹤0.01%
1,000
– –
PLAB icon
4205
PUT
Photronics
PLAB
$1.93B
$15K ﹤0.01%
+1,800
New +$15.3K
SIMO icon
4206
CALL
Silicon Motion
SIMO
$8.68B
$15K ﹤0.01%
900
-6,100
-87% -$98.4K
UTSI icon
4207
PUT
UTStarcom
UTSI
$23.7M
$15K ﹤0.01%
1,375
– –
WNC icon
4208
PUT
Wabash National
WNC
$527M
$15K ﹤0.01%
1,100
-8,300
-88% -$111K
ECHO
4209
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
+800
New +$14.7K
QTS
4210
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
612
-1,740
-74% -$42.5K
PKD
4211
PUT
DELISTED
Parker Drilling Company
PKD
$15K ﹤0.01%
140
+67
+92% +$7.62K
BPL
4212
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
200
-3,900
-95% -$283K
NXTM
4213
PUT
DELISTED
NxStage Medical Inc.
NXTM
$15K ﹤0.01%
1,200
-800
-40% -$10.4K
JJC
4214
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$15K ﹤0.01%
400
-31,100
-99% -$1.21M
SCLN
4215
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15K ﹤0.01%
3,300
-4,800
-59% -$23.2K
MTSN
4216
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15K ﹤0.01%
+6,400
New +$17.1K
CTCT
4217
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$15K ﹤0.01%
600
-2,500
-81% -$70.4K
PMCS
4218
DELISTED
P M C SIERRA INC
PMCS
$15K ﹤0.01%
+1,913
New +$13.5K
TEU
4219
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K ﹤0.01%
6,413
– –
TEU
4220
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K ﹤0.01%
6,200
– –
DTV
4221
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
+200
New +$14.7K
PSMI
4222
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$15K ﹤0.01%
+2,500
New +$16.3K
BKW
4223
DELISTED
BURGER KING WORLDWIDE
BKW
$15K ﹤0.01%
+560
New +$14.1K
CHDX
4224
PUT
DELISTED
CHINDEX INTL INC
CHDX
$15K ﹤0.01%
+800
New +$14.3K
HIBB
4225
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
279
– –
167 168
169
170 171

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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.