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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
(-10%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
BlackBerry
BB
|
+$35.7M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$26.3M |
| 3 |
Nokia
NOK
|
+$15.5M |
| 4 |
American Airlines Group
AAL
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
4226
PUT
AES
AES
$10.5B
| $14K | ﹤0.01% |
1,000
+900
| +900% | +$12.7K |
|
4227
PUT
Aptiv
APTV
$10.3B
| $14K | ﹤0.01% |
200
-27,700
| -99% | -$1.77M |
|
4228
PUT
Commerce Bancshares
CBSH
$8.5B
| $14K | ﹤0.01% |
539
| – | – |
|
4229
CALL
CDW
CDW
$17B
| $14K | ﹤0.01% |
+500
| New | +$12.4K |
|
4230
Ceragon Networks
CRNT
$201M
| $14K | ﹤0.01% |
5,085
-98,100
| -95% | -$313K |
|
|
FOLD
4231
PUT
DELISTED
Amicus Therapeutics
FOLD
| $14K | ﹤0.01% |
6,600
-200
| -3% | -$500 |
|
4232
Fuel Tech
FTEK
$43.7M
| $14K | ﹤0.01% |
2,793
-1,107
| -28% | -$7.12K |
|
|
GES
4233
PUT
DELISTED
Guess Inc
GES
| $14K | ﹤0.01% |
500
-100
| -17% | -$2.9K |
|
|
HDSN
4234
CALL
Hudson Technologies
HDSN
$235M
| $14K | ﹤0.01% |
5,000
+3,500
| +233% | +$11.6K |
|
4235
PUT
Howard Hughes
HHH
$4.03B
| $14K | ﹤0.01% |
105
-1,049
| -91% | -$132K |
|
4236
CALL
Integer Holdings
ITGR
$4.26B
| $14K | ﹤0.01% |
+329
| New | +$13.2K |
|
4237
CALL
LG Display
LPL
$3.3B
| $14K | ﹤0.01% |
1,100
+300
| +38% | +$3.56K |
|
4238
Monro
MNRO
$398M
| $14K | ﹤0.01% |
+250
| New | +$14.3K |
|
4239
Piper Sandler
PIPR
$5.29B
| $14K | ﹤0.01% |
+1,200
| New | +$12.2K |
|
4240
Peraso
PRSO
$11.3M
| – | – |
0
| – | – |
|
4241
PUT
Rexford Industrial Realty
REXR
$8.19B
| $14K | ﹤0.01% |
1,000
-1,000
| -50% | -$13.7K |
|
4242
Scully Royalty
SRL
$87.1M
| $14K | ﹤0.01% |
344
-1,032
| -75% | -$39.6K |
|
4243
PUT
ReposiTrak
TRAK
$159M
| $14K | ﹤0.01% |
+1,500
| New | +$14.1K |
|
4244
CALL
TTM Technologies
TTMI
$14.5B
| $14K | ﹤0.01% |
1,600
-200
| -11% | -$1.64K |
|
|
WSR
4245
CALL
DELISTED
Whitestone REIT
WSR
| $14K | ﹤0.01% |
1,000
-2,100
| -68% | -$29.4K |
|
4246
Wolverine World Wide
WWW
$1.55B
| $14K | ﹤0.01% |
+502
| New | +$14.2K |
|
|
SWN
4247
CALL
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
+300
| New | +$12.6K |
|
|
STCN
4248
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $14K | ﹤0.01% |
+364
| New | +$16.9K |
|
|
GPT
4249
CALL
DELISTED
Gramercy Property Trust
GPT
| $14K | ﹤0.01% |
900
-10,767
| -92% | -$183K |
|
|
RT
4250
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $14K | ﹤0.01% |
2,500
+1,700
| +213% | +$9.78K |
|
Similar funds
SCP
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.