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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
+1,561.13%
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
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
SN
401
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.03M 0.05%
102,300
+63,500
+164% +$1.77M
ARIA
402
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.03M 0.05%
375,573
-603,173
-62% -$4.7M
YONG
403
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.02M 0.05%
443,200
+263,800
+147% +$1.68M
SONY icon
404
CALL
Sony
SONY
$132B
$3.01M 0.05%
788,000
-467,000
-37% -$1.61M
INCY icon
405
PUT
Incyte
INCY
$24.2B
$3.01M 0.05%
56,200
+40,200
+251% +$2.49M
ET icon
406
PUT
Energy Transfer Partners
ET
$70.5B
$3M 0.05%
128,200
+35,400
+38% +$765K
IRE
407
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.98M 0.05%
154,000
+31,200
+25% +$571K
CCJ icon
408
CALL
Cameco
CCJ
$40.9B
$2.98M 0.05%
129,900
+6,800
+6% +$152K
AMBA icon
409
PUT
Ambarella
AMBA
$3.64B
$2.96M 0.05%
110,700
-107,500
-49% -$3.29M
CPN
410
PUT
DELISTED
Calpine Corporation
CPN
$2.96M 0.05%
141,400
+18,600
+15% +$365K
PRKR
411
CALL
DELISTED
Parkervision Inc
PRKR
$2.95M 0.05%
61,550
+14,490
+31% +$705K
ZTS icon
412
PUT
Zoetis
ZTS
$31.7B
$2.95M 0.05%
102,000
-149,500
-59% -$4.57M
NS
413
CALL
DELISTED
NuStar Energy L.P.
NS
$2.95M 0.05%
53,700
-22,700
-30% -$1.16M
CLNE icon
414
CALL
Clean Energy Fuels
CLNE
$418M
$2.95M 0.05%
329,900
+140,000
+74% +$1.45M
SUPN icon
415
Supernus Pharmaceuticals
SUPN
$2.58B
$2.95M 0.05%
329,801
+130,528
+66% +$1.2M
LGF
416
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.95M 0.05%
110,200
+41,700
+61% +$1.28M
IRE
417
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.94M 0.05%
152,000
-87,800
-37% -$1.61M
ICPT
418
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.94M 0.05%
+8,900
New +$3M
DRYS
419
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CTRX
420
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.92M 0.05%
65,300
+6,200
+10% +$298K
CAG icon
421
PUT
Conagra Brands
CAG
$7.16B
$2.92M 0.05%
120,919
-73,502
-38% -$1.76M
EXAS
422
PUT
DELISTED
Exact Sciences
EXAS
$2.91M 0.05%
205,200
+59,200
+41% +$799K
LNCO
423
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.9M 0.05%
107,300
-79,300
-42% -$2.41M
YPF icon
424
CALL
YPF
YPF
$19.4B
$2.89M 0.05%
92,800
-268,700
-74% -$7.5M
STSI
425
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$2.88M 0.05%
3,674,100
-1,541,200
-30% -$1.34M
15 16
17
18 19

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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.