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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
CXP
4601
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+200
New +$5.03K
CBM
4602
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
263
-3,537
-93% -$68.2K
FRED
4603
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
301
-1,699
-85% -$31.4K
STV
4604
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$5K ﹤0.01%
+1,923
New +$4.54K
IKGH
4605
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
1,304
+500
+62% +$1.51K
XXIA
4606
CALL
DELISTED
Ixia
XXIA
$5K ﹤0.01%
400
-6,600
-94% -$84.5K
ACUR
4607
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
740
-360
-33% -$3.13K
SAAS
4608
CALL
DELISTED
inContact, Inc.
SAAS
$5K ﹤0.01%
500
-2,300
-82% -$21.1K
CPHD
4609
PUT
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
+100
New +$5.08K
RAX
4610
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
+156
New +$5.59K
DATE
4611
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$5K ﹤0.01%
+800
New +$5.61K
MTSN
4612
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
+2,000
New +$5.35K
RJET
4613
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
600
-600
-50% -$5.82K
REE
4614
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
3,600
-47,800
-93% -$77.3K
INFA
4615
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
129
-3,439
-96% -$139K
URZ
4616
DELISTED
URANERZ ENERGY CORP
URZ
$5K ﹤0.01%
3,151
– –
CHLN
4617
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$5K ﹤0.01%
400
+320
+400% +$3.54K
LPHI
4618
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
1,900
+800
+73% +$2.04K
LIN
4619
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$5K ﹤0.01%
200
-2,700
-93% -$63.8K
BODY
4620
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$5K ﹤0.01%
5,000
-13,500
-73% -$41K
HIBB
4621
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
100
– –
KNL
4622
CALL
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
+300
New +$4.94K
TSS
4623
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+166
New +$5.1K
FBRC
4624
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
200
+100
+100% +$2.58K
AMTG
4625
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5K ﹤0.01%
300
-9,300
-97% -$151K
183 184
185
186 187

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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.