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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
PACW
4276
CALL
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
+300
New +$12.7K
EIGI
4277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13K ﹤0.01%
+990
New +$13.3K
RRTS
4278
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K ﹤0.01%
20
+4
+25% +$2.52K
OCLR
4279
PUT
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
4,300
+1,800
+72% +$5.04K
MEA
4280
CALL
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
+7,700
New +$15.6K
ENTR
4281
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13K ﹤0.01%
3,096
-15
-0.5% -$65
MOVE
4282
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13K ﹤0.01%
1,100
-7,400
-87% -$100K
FDML
4283
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13K ﹤0.01%
700
-3,000
-81% -$55.4K
ASMB icon
4284
CALL
Assembly Biosciences
ASMB
$529M
$12K ﹤0.01%
162
-298
-65% -$46.4K
EFC
4285
Ellington Financial
EFC
$1.71B
$12K ﹤0.01%
488
-8,800
-95% -$210K
ENTA icon
4286
PUT
Enanta Pharmaceuticals
ENTA
$400M
$12K ﹤0.01%
+300
New +$10.9K
EXLS icon
4287
CALL
EXL Service
EXLS
$5.29B
$12K ﹤0.01%
2,000
– –
GILT icon
4288
Gilat Satellite Networks
GILT
$848M
$12K ﹤0.01%
+2,400
New +$12.1K
PSHG icon
4289
Performance Shipping
PSHG
$21.8M
– –
0
– –
SPTN
4290
CALL
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
+500
New +$11.4K
SYNA icon
4291
CALL
Synaptics
SYNA
$4.15B
$12K ﹤0.01%
200
– –
TDS icon
4292
Telephone and Data Systems
TDS
$3.75B
$12K ﹤0.01%
458
-556
-55% -$14.1K
TER icon
4293
CALL
Teradyne
TER
$59.3B
$12K ﹤0.01%
600
-5,900
-91% -$114K
WAL icon
4294
CALL
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
+500
New +$11.6K
WELL icon
4295
PUT
Welltower
WELL
$171B
$12K ﹤0.01%
200
-6,700
-97% -$383K
CCEC
4296
Capital Clean Energy Carriers
CCEC
$1.35B
$12K ﹤0.01%
157
+46
+41% +$3.37K
B
4297
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
+303
New +$11.5K
SIX
4298
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
300
-300
-50% -$11.6K
ROYT
4299
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$12K ﹤0.01%
900
-600
-40% -$8.08K
CARB
4300
PUT
DELISTED
Carbonite Inc
CARB
$12K ﹤0.01%
1,200
-6,200
-84% -$68.2K
170 171
172
173 174

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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.