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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
STCN
4426
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
+236
New +$10.9K
BGG
4427
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
400
-29,400
-99% -$641K
SRCI
4428
CALL
DELISTED
SRC Energy Inc
SRCI
$9K ﹤0.01%
800
-7,800
-91% -$74.8K
TYPE
4429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
300
– –
SFLY
4430
PUT
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
200
-20,100
-99% -$958K
BORN
4431
DELISTED
China New Borun Corporation
BORN
$9K ﹤0.01%
2,689
-11,248
-81% -$30.6K
PKY
4432
CALL
DELISTED
Parkway, Inc.
PKY
$9K ﹤0.01%
+500
New +$9.02K
PKY
4433
DELISTED
Parkway, Inc.
PKY
$9K ﹤0.01%
+500
New +$9.02K
CBR
4434
PUT
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
2,000
– –
CLNY
4435
CALL
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
400
+100
+33% +$2.2K
REXI
4436
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9K ﹤0.01%
+1,000
New +$9.11K
SIAL
4437
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
+100
New +$9.34K
PIKE
4438
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9K ﹤0.01%
847
-500
-37% -$5.34K
PLXT
4439
PUT
DELISTED
PLX TECHNOLOGY INC
PLXT
$9K ﹤0.01%
1,500
-7,500
-83% -$46.2K
VOCS
4440
CALL
DELISTED
VOCUS INC
VOCS
$9K ﹤0.01%
700
-4,600
-87% -$58.8K
PACR
4441
DELISTED
PACER INTL INC TENN
PACR
$9K ﹤0.01%
1,008
+937
+1,320% +$8.34K
EFII
4442
CALL
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
200
-1,800
-90% -$75.9K
NSU
4443
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,735
-4,497
-62% -$16.8K
BSQR
4444
PUT
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
+3,000
New +$10.2K
VG
4445
PUT
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
2,100
+1,100
+110% +$4.69K
ACM icon
4446
Aecom
ACM
$9.75B
$8K ﹤0.01%
+236
New +$7.19K
AMT icon
4447
CALL
American Tower
AMT
$80.4B
$8K ﹤0.01%
100
-1,000
-91% -$81.5K
AOSL icon
4448
Alpha and Omega Semiconductor
AOSL
$1.08B
$8K ﹤0.01%
1,100
+200
+22% +$1.48K
CVSA
4449
PUT
Covista Inc
CVSA
$4.8B
$8K ﹤0.01%
200
-10,300
-98% -$398K
ATRC icon
4450
AtriCure
ATRC
$2.11B
$8K ﹤0.01%
+400
New +$8.2K
176 177
178
179 180

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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.