We are live on ! Find out more
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
SKT icon
4501
PUT
Tanger
SKT
$4.52B
$7K ﹤0.01%
+200
New +$6.79K
SYNA icon
4502
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
109
-1,581
-94% -$93.9K
TLYS icon
4503
CALL
Tilly's
TLYS
$128M
$7K ﹤0.01%
+600
New +$6.91K
UUUU icon
4504
Energy Fuels
UUUU
$3.53B
$7K ﹤0.01%
+759
New +$6.59K
ENFY
4505
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
+193
New +$7.47K
MMP
4506
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
-4,800
-98% -$319K
KBAL
4507
CALL
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
+512
New +$6.75K
FMBI
4508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
400
-400
-50% -$6.73K
LEAF
4509
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
+727
New +$7.61K
WDR
4510
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
100
-7,300
-99% -$502K
CLUB
4511
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
+800
New +$8.3K
SSI
4512
PUT
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
300
-100
-25% -$2.12K
EVHC
4513
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
+67
New +$6.71K
SCMP
4514
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
+1,000
New +$8.56K
IXYS
4515
PUT
DELISTED
IXYS Corp
IXYS
$7K ﹤0.01%
+600
New +$7.34K
OME
4516
CALL
DELISTED
Omega Protein
OME
$7K ﹤0.01%
600
-2,900
-83% -$33.2K
MENT
4517
PUT
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
300
-3,600
-92% -$78.2K
ININ
4518
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$7K ﹤0.01%
+100
New +$7.38K
REXI
4519
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7K ﹤0.01%
+812
New +$7.4K
ALTR
4520
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
+197
New +$6.76K
VIMC
4521
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$7K ﹤0.01%
+1,308
New +$4.13K
UIL
4522
CALL
DELISTED
UIL HOLDINGS
UIL
$7K ﹤0.01%
200
-300
-60% -$11.3K
ENVI
4523
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
2,400
+400
+20% +$1.42K
ELX
4524
PUT
DELISTED
EMULEX CORP
ELX
$7K ﹤0.01%
1,000
-8,600
-90% -$63.2K
HXM
4525
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$7K ﹤0.01%
5,005
-3,975
-44% -$6.11K
179 180
181
182 183

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.