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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
POST icon
4326
PUT
Post Holdings
POST
$3.57B
$11K ﹤0.01%
+306
New +$11K
SGU icon
4327
CALL
Star Group
SGU
$423M
$11K ﹤0.01%
1,900
– –
TEX icon
4328
Terex
TEX
$7.74B
$11K ﹤0.01%
+245
New +$10.3K
TPC
4329
CALL
Tutor Perini Cor
TPC
$5.21B
$11K ﹤0.01%
400
-1,400
-78% -$35.5K
PRTK
4330
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
+302
New +$11.9K
NPTN
4331
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
1,430
+1,200
+522% +$8.94K
EPAY
4332
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
300
-700
-70% -$24.4K
ECOL
4333
CALL
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
300
– –
OMN
4334
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
1,068
-500
-32% -$4.78K
CTRL
4335
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
+500
New +$11.1K
IXYS
4336
CALL
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,000
+300
+43% +$3.67K
IXYS
4337
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
948
+748
+374% +$9.15K
ENOC
4338
PUT
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
500
-6,700
-93% -$142K
ELOS
4339
CALL
DELISTED
Syneron Medical Ltd
ELOS
$11K ﹤0.01%
+900
New +$10.7K
RALY
4340
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11K ﹤0.01%
+800
New +$15.9K
PTRY
4341
DELISTED
PANTRY INC (THE)
PTRY
$11K ﹤0.01%
712
-2,691
-79% -$40.7K
PIKE
4342
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11K ﹤0.01%
1,000
– –
DVR
4343
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$11K ﹤0.01%
6,200
-20,900
-77% -$37K
HSH
4344
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$11K ﹤0.01%
300
-509,700
-100% -$18.3M
FCH
4345
DELISTED
Felcor Lodging Trust
FCH
$11K ﹤0.01%
+1,255
New +$10.7K
FRP
4346
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$11K ﹤0.01%
+800
New +$10.5K
AAT
4347
American Assets Trust
AAT
$1.4B
$10K ﹤0.01%
300
– –
AGYS icon
4348
Agilysys
AGYS
$3.06B
$10K ﹤0.01%
750
+700
+1,400% +$9.84K
AHT
4349
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
1
-6
-86% -$55.3K
BBBY
4350
CALL
Bed Bath & Beyond
BBBY
$442M
$10K ﹤0.01%
666
-9,583
-94% -$164K
172 173
174
175 176

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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.