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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
RIC
4251
CALL
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
10,000
+1,200
+14% +$1.82K
CLMS
4252
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$14K ﹤0.01%
1,100
-3,900
-78% -$46.7K
CVT
4253
DELISTED
CVENT, INC.
CVT
$14K ﹤0.01%
+393
New +$15.1K
SAAS
4254
PUT
DELISTED
inContact, Inc.
SAAS
$14K ﹤0.01%
+1,500
New +$13.8K
QLGC
4255
PUT
DELISTED
QLOGIC CORP
QLGC
$14K ﹤0.01%
1,100
-1,700
-61% -$19.9K
UTIW
4256
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$14K ﹤0.01%
+1,300
New +$18.5K
ANR
4257
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
3,380
-165,428
-98% -$887K
ADNC
4258
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$14K ﹤0.01%
1,100
+900
+450% +$10.6K
PACR
4259
CALL
DELISTED
PACER INTL INC TENN
PACR
$14K ﹤0.01%
1,600
-4,900
-75% -$43.6K
AAP icon
4260
PUT
Advance Auto Parts
AAP
$3.49B
$13K ﹤0.01%
100
-8,400
-99% -$1.02M
ENTG icon
4261
CALL
Entegris
ENTG
$23.2B
$13K ﹤0.01%
1,100
-24,400
-96% -$284K
EXTR icon
4262
PUT
Extreme Networks
EXTR
$3.15B
$13K ﹤0.01%
2,300
-2,200
-49% -$14K
GNE icon
4263
PUT
Genie Energy
GNE
$383M
$13K ﹤0.01%
1,300
-1,100
-46% -$11.3K
GPK icon
4264
PUT
Graphic Packaging
GPK
$3.58B
$13K ﹤0.01%
1,300
-3,000
-70% -$29.6K
LPL icon
4265
LG Display
LPL
$3.3B
$13K ﹤0.01%
1,065
+927
+672% +$11K
NVGS icon
4266
CALL
Navigator Holdings
NVGS
$1.28B
$13K ﹤0.01%
+500
New +$12.3K
POR icon
4267
Portland General Electric
POR
$5.77B
$13K ﹤0.01%
+411
New +$12.6K
SMSI icon
4268
Smith Micro Software
SMSI
$16.2M
$13K ﹤0.01%
42
+25
+147% +$7.14K
TIMB icon
4269
CALL
TIM SA
TIMB
$8.8B
$13K ﹤0.01%
500
-1,400
-74% -$36.3K
TRX icon
4270
CALL
TRX Gold Corp
TRX
$344M
$13K ﹤0.01%
5,300
-52,100
-91% -$115K
VIAV icon
4271
CALL
Viavi Solutions
VIAV
$9.66B
$13K ﹤0.01%
1,582
-14,416
-90% -$109K
ENFY
4272
CALL
DELISTED
Enlightify Inc
ENFY
$13K ﹤0.01%
367
-533
-59% -$20.6K
CHUY
4273
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
300
+100
+50% +$3.88K
SRC
4274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
265
-121
-31% -$5.78K
FRTX
4275
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
3
-10
-77% -$44.6K
169 170
171
172 173

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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.