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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
SCLN
4476
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8K ﹤0.01%
+1,800
New +$8.69K
PMCS
4477
PUT
DELISTED
P M C SIERRA INC
PMCS
$8K ﹤0.01%
+1,000
New +$7.03K
CNW
4478
CALL
DELISTED
CON-WAY INC.
CNW
$8K ﹤0.01%
+200
New +$7.87K
ENVI
4479
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$8K ﹤0.01%
2,700
– –
INFA
4480
CALL
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
-1,200
-86% -$48.4K
INFA
4481
PUT
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
-1,800
-90% -$72.6K
CNVR
4482
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8K ﹤0.01%
300
-3,100
-91% -$74.3K
ZLCS
4483
PUT
DELISTED
ZALICUS INC COM NEW
ZLCS
$8K ﹤0.01%
+6,400
New +$9.35K
KEM
4484
CALL
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
+1,300
New +$7.4K
ACCO icon
4485
Acco Brands
ACCO
$407M
$7K ﹤0.01%
1,100
+400
+57% +$2.46K
BNS icon
4486
Scotiabank
BNS
$108B
$7K ﹤0.01%
+135
New +$7.22K
BURL icon
4487
Burlington
BURL
$23.2B
$7K ﹤0.01%
+226
New +$6.22K
CWCO icon
4488
Consolidated Water Co
CWCO
$488M
$7K ﹤0.01%
+528
New +$6.85K
DHX icon
4489
CALL
DHI Group
DHX
$173M
$7K ﹤0.01%
1,000
+900
+900% +$6.47K
GNTX icon
4490
Gentex
GNTX
$5.07B
$7K ﹤0.01%
428
-2,600
-86% -$41.5K
IPGP icon
4491
CALL
IPG Photonics
IPGP
$3.84B
$7K ﹤0.01%
100
– –
KW
4492
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
300
-800
-73% -$18.9K
MIND icon
4493
CALL
MIND Technology
MIND
$46.2M
$7K ﹤0.01%
50
-2,080
-98% -$314K
ORI icon
4494
Old Republic International
ORI
$10.4B
$7K ﹤0.01%
445
-1,634
-79% -$26K
PRDO icon
4495
PUT
Perdoceo Education
PRDO
$2.12B
$7K ﹤0.01%
1,000
-8,600
-90% -$55.4K
BCIC
4496
PUT
BCP Investment Corp
BCIC
$92.8M
$7K ﹤0.01%
80
-460
-85% -$37.3K
PZG icon
4497
CALL
Paramount Gold Nevada
PZG
$124M
$7K ﹤0.01%
5,600
-6,600
-54% -$8.08K
RGS icon
4498
PUT
Regis Corp
RGS
$70.2M
$7K ﹤0.01%
25
+20
+400% +$5.48K
SBS icon
4499
CALL
Sabesp
SBS
$18.7B
$7K ﹤0.01%
4,125
+2,062
+100% +$3.75K
SIFY
4500
Sify Technologies
SIFY
$1.14B
$7K ﹤0.01%
587
-733
-56% -$9.02K
178 179
180
181 182

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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.