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
DAKT icon
4576
Daktronics
DAKT
$1.05B
$5K ﹤0.01%
344
– –
ENPH icon
4577
Enphase Energy
ENPH
$5.37B
$5K ﹤0.01%
+620
New +$4.8K
FBIN icon
4578
Fortune Brands Innovations
FBIN
$6.03B
$5K ﹤0.01%
137
-7
-5% -$269
H icon
4579
PUT
Hyatt Hotels
H
$17B
$5K ﹤0.01%
100
-2,300
-96% -$117K
LRN icon
4580
PUT
Stride
LRN
$3.35B
$5K ﹤0.01%
200
-13,800
-99% -$300K
MDXG icon
4581
MiMedx Group
MDXG
$614M
$5K ﹤0.01%
+866
New +$6.37K
MMYT icon
4582
CALL
MakeMyTrip
MMYT
$5.65B
$5K ﹤0.01%
200
– –
MOV icon
4583
PUT
Movado Group
MOV
$840M
$5K ﹤0.01%
100
-400
-80% -$16.3K
NJR icon
4584
New Jersey Resources
NJR
$5.49B
$5K ﹤0.01%
+200
New +$4.59K
NRT
4585
CALL
North European Oil Royalty Trust
NRT
$80.5M
$5K ﹤0.01%
200
-9,600
-98% -$209K
OXSQ icon
4586
PUT
Oxford Square Capital
OXSQ
$158M
$5K ﹤0.01%
500
-2,800
-85% -$28.6K
PDFS icon
4587
PDF Solutions
PDFS
$2B
$5K ﹤0.01%
+291
New +$6.42K
PIPR icon
4588
PUT
Piper Sandler
PIPR
$5.21B
$5K ﹤0.01%
+400
New +$4.07K
BCIC
4589
BCP Investment Corp
BCIC
$88.6M
$5K ﹤0.01%
+60
New +$4.86K
SANM icon
4590
Sanmina
SANM
$11.1B
$5K ﹤0.01%
282
-3,513
-93% -$58.9K
SCS
4591
PUT
DELISTED
Steelcase
SCS
$5K ﹤0.01%
300
+200
+200% +$2.98K
SRDX
4592
CALL
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
+200
New +$4.88K
STWD icon
4593
PUT
Starwood Property Trust
STWD
$5.91B
$5K ﹤0.01%
200
-8,729
-98% -$207K
VIG icon
4594
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
+72
New +$5.31K
VLRS
4595
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5K ﹤0.01%
+600
New +$6.55K
WAL icon
4596
PUT
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
200
-200
-50% -$4.63K
EGIO
4597
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
53
-70
-57% -$5.93K
CNR
4598
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
300
-300
-50% -$5.34K
MIC
4599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
92
-5,685
-98% -$311K
GTS
4600
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
315
+105
+50% +$1.75K
182 183
184
185 186

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.