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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
CGNX icon
4351
CALL
Cognex
CGNX
$11.3B
$10K ﹤0.01%
600
-200
-25% -$3.73K
CGNX icon
4352
PUT
Cognex
CGNX
$11.3B
$10K ﹤0.01%
600
-2,000
-77% -$37.3K
CLDT
4353
CALL
Chatham Lodging
CLDT
$586M
$10K ﹤0.01%
+500
New +$10.3K
CPF icon
4354
Central Pacific Financial
CPF
$1B
$10K ﹤0.01%
500
-500
-50% -$9.79K
E icon
4355
PUT
ENI
E
$77.5B
$10K ﹤0.01%
+200
New +$9.48K
ELP
4356
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,000
-3,000
-60% -$13.9K
FCX icon
4357
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
+300
New +$9.98K
GEVO icon
4358
CALL
Gevo
GEVO
$382M
$10K ﹤0.01%
1
– –
GLRE icon
4359
PUT
Greenlight Captial
GLRE
$506M
$10K ﹤0.01%
+300
New +$9.69K
HAE icon
4360
Haemonetics
HAE
$4B
$10K ﹤0.01%
+306
New +$11.7K
ICLR icon
4361
CALL
Icon
ICLR
$12.7B
$10K ﹤0.01%
200
-500
-71% -$22.3K
IMKTA icon
4362
Ingles Markets
IMKTA
$1.67B
$10K ﹤0.01%
+400
New +$9.86K
LFCR icon
4363
Lifecore Biomedical
LFCR
$190M
$10K ﹤0.01%
+892
New +$9.79K
MAG
4364
CALL
DELISTED
MAG Silver
MAG
$10K ﹤0.01%
+1,400
New +$9.92K
OI icon
4365
O-I Glass
OI
$1.08B
$10K ﹤0.01%
306
-1,058
-78% -$35.2K
QLYS icon
4366
PUT
Qualys
QLYS
$6.35B
$10K ﹤0.01%
400
+200
+100% +$5.4K
SCHL icon
4367
CALL
Scholastic
SCHL
$792M
$10K ﹤0.01%
+300
New +$10.2K
SIVR icon
4368
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10K ﹤0.01%
+500
New +$10.1K
TD icon
4369
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
+206
New +$9.29K
TRI icon
4370
PUT
Thomson Reuters
TRI
$44.1B
$10K ﹤0.01%
259
-172
-40% -$7.06K
VLY icon
4371
PUT
Valley National Bancorp
VLY
$8.05B
$10K ﹤0.01%
1,000
-5,300
-84% -$53.1K
ROIC
4372
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
-1,400
-67% -$20.4K
RBCN
4373
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
84
-359
-81% -$42.6K
ACH
4374
DELISTED
Alum Corp of China Ltd
ACH
$10K ﹤0.01%
+1,200
New +$10.6K
ALSK
4375
DELISTED
Alaska Communications Systems
ALSK
$10K ﹤0.01%
5,149
-65,805
-93% -$142K
173 174
175
176 177

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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.