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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
TGT icon
4551
Target
TGT
$66.2B
$6K ﹤0.01%
+100
New +$5.93K
TJX icon
4552
TJX Companies
TJX
$176B
$6K ﹤0.01%
+200
New +$6.06K
WSR
4553
PUT
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
400
-5,000
-93% -$70K
ZEUS
4554
CALL
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
+200
New +$5.64K
QVCGA
4555
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
-229
-98% -$268K
YTEN
4556
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
TEN
4557
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
-2,700
-96% -$156K
NPTN
4558
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
800
-300
-27% -$2.23K
COR
4559
PUT
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
200
– –
RST
4560
CALL
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
500
-189,100
-100% -$2.18M
ZN
4561
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
2,906
-2,000
-41% -$3.54K
GSB
4562
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
+2,500
New +$6.59K
BSTG
4563
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
644
-4,633
-88% -$27.5K
FRM
4564
DELISTED
FURMANITE CORPORATION COM
FRM
$6K ﹤0.01%
+600
New +$6.83K
DRC
4565
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$6K ﹤0.01%
100
-1,700
-94% -$96.8K
URZ
4566
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$6K ﹤0.01%
3,700
+2,700
+270% +$4.25K
XLS
4567
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
331
-31,166
-99% -$575K
PLXT
4568
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
$6K ﹤0.01%
1,000
-5,900
-86% -$36.3K
SORL
4569
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$6K ﹤0.01%
1,700
-2,700
-61% -$12.1K
QGENF
4570
PUT
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
+300
New +$6K
ADTN icon
4571
Adtran
ADTN
$627M
$5K ﹤0.01%
222
-4,771
-96% -$123K
AGEN
4572
Agenus
AGEN
$311M
$5K ﹤0.01%
81
-412
-84% -$28.6K
BG icon
4573
Bunge Global
BG
$20.8B
$5K ﹤0.01%
68
-1,876
-97% -$148K
CDP icon
4574
PUT
COPT Defense Properties
CDP
$4.2B
$5K ﹤0.01%
200
– –
CHRW icon
4575
C.H. Robinson
CHRW
$17B
$5K ﹤0.01%
+100
New +$5.45K
181 182
183
184 185

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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.