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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$5.95B
AUM Growth
-$680M
Cap. Flow
+$37M
Cap. Flow %
0.62%
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 ADS
YPF
+$26.3M
3
ACGN
Aceragen Inc
ACGN
+$21.2M
4
NOK icon
Nokia
NOK
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$11.5M

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 Miscellaneous 84.75%
2 Technology 3.08%
3 Energy 2.63%
4 Healthcare 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
426
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.88M 0.05%
134,200
-401,600
-75% -$8.66M
SUNE
427
DELISTED
SUNEDISON, INC COM
SUNE
$2.88M 0.05%
152,711
-496,709
-76% -$8.28M
PGEN icon
428
CALL
Precigen
PGEN
$2.79B
$2.87M 0.05%
114,364
+111,748
+4,272% +$3.09M
TSL
429
PUT
DELISTED
Trina Solar Limited
TSL
$2.87M 0.05%
213,100
-12,800
-6% -$196K
OVV icon
430
Ovintiv
OVV
$17.3B
$2.86M 0.05%
26,790
+11,013
+70% +$1.04M
DF
431
PUT
DELISTED
Dean Foods Company
DF
$2.86M 0.05%
185,000
+121,900
+193% +$1.9M
CP icon
432
PUT
Canadian Pacific Kansas City
CP
$76.9B
$2.86M 0.05%
95,000
+61,500
+184% +$1.87M
RJF icon
433
CALL
Raymond James Financial
RJF
$31.7B
$2.86M 0.05%
76,650
+13,650
+22% +$477K
APO icon
434
Apollo Global Management
APO
$74.4B
$2.85M 0.05%
89,643
+32,859
+58% +$1.07M
MCP
435
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.85M 0.05%
606,600
-111,600
-16% -$575K
CRR
436
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.84M 0.05%
20,600
-20,200
-50% -$2.39M
IRDM icon
437
CALL
Iridium Communications
IRDM
$4.96B
$2.84M 0.05%
378,200
+155,500
+70% +$1.04M
WUBA
438
CALL
DELISTED
58.com Inc
WUBA
$2.83M 0.05%
68,100
+65,900
+2,995% +$2.78M
DNDN
439
PUT
DELISTED
DENDREON CORPORATION
DNDN
$2.82M 0.05%
942,400
+135,900
+17% +$402K
NBIS
440
Nebius Group N.V.
NBIS
$60.8B
$2.81M 0.05%
92,953
+25,643
+38% +$946K
BX icon
441
PUT
Blackstone
BX
$93.8B
$2.8M 0.05%
85,902
+14,674
+21% +$468K
QLIK
442
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.8M 0.05%
105,325
-45,181
-30% -$1.26M
PHH
443
CALL
DELISTED
PHH Corporation
PHH
$2.79M 0.05%
108,100
+51,700
+92% +$1.3M
FDO
444
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$2.79M 0.05%
48,100
+10,000
+26% +$631K
MW
445
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.79M 0.05%
56,900
-23,700
-29% -$1.18M
PMT
446
PUT
PennyMac Mortgage Investment
PMT
$767M
$2.78M 0.05%
116,500
+28,400
+32% +$671K
JEF icon
447
Jefferies Financial Group
JEF
$11B
$2.77M 0.05%
110,649
+74,160
+203% +$1.83M
HK
448
DELISTED
Halcon Resources Corporation
HK
$2.77M 0.05%
3,712
-961
-21% -$611K
AAP icon
449
CALL
Advance Auto Parts
AAP
$2.57B
$2.77M 0.05%
21,900
+3,500
+19% +$425K
KMR
450
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.77M 0.05%
40,578
+18,751
+86% +$1.3M
16 17
18
19 20

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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's Q1 2014 filing shows 952 new, 1,942 increased, 2,065 reduced and 1,005 closed positions. Its largest new stake was Aceragen Inc: 3,872 shares worth $2.15M. The largest sale was Jive Software, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • Group One Trading's largest Q1 2014 buy was Aceragen Inc: 3,872 shares worth $2.15M.
  • 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.