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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
ONE
4626
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5K ﹤0.01%
700
-400
-36% -$3.23K
ONE
4627
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5K ﹤0.01%
700
-200
-22% -$1.61K
ABEV icon
4628
PUT
Ambev
ABEV
$46.5B
$4K ﹤0.01%
500
-100
-17% -$700
AL
4629
CALL
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
-600
-86% -$20.3K
AL
4630
PUT
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
-200
-67% -$6.78K
BTE icon
4631
CALL
Baytex Energy
BTE
$2.89B
$4K ﹤0.01%
100
-600
-86% -$22.7K
CRNT icon
4632
CALL
Ceragon Networks
CRNT
$202M
$4K ﹤0.01%
1,300
– –
DX
4633
PUT
Dynex Capital
DX
$3.18B
$4K ﹤0.01%
133
-500
-79% -$12.6K
ENTA icon
4634
CALL
Enanta Pharmaceuticals
ENTA
$388M
$4K ﹤0.01%
+100
New +$3.63K
FBIN icon
4635
CALL
Fortune Brands Innovations
FBIN
$6.01B
$4K ﹤0.01%
117
– –
GTY
4636
Getty Realty Corp
GTY
$2.06B
$4K ﹤0.01%
+203
New +$3.77K
TBHC
4637
PUT
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
200
-3,300
-94% -$63.1K
LODE icon
4638
PUT
Comstock
LODE
$235M
$4K ﹤0.01%
10
– –
LPL icon
4639
PUT
LG Display
LPL
$3.24B
$4K ﹤0.01%
300
– –
LSCC icon
4640
CALL
Lattice Semiconductor
LSCC
$18.3B
$4K ﹤0.01%
500
– –
MFG icon
4641
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,100
-100
-8% -$418
MO icon
4642
Altria Group
MO
$113B
$4K ﹤0.01%
+100
New +$3.63K
PBA icon
4643
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
100
-1,700
-94% -$60K
PDFS icon
4644
CALL
PDF Solutions
PDFS
$1.92B
$4K ﹤0.01%
200
-1,900
-90% -$41.9K
RPM icon
4645
CALL
RPM International
RPM
$14.8B
$4K ﹤0.01%
100
– –
SAH icon
4646
Sonic Automotive
SAH
$2.68B
$4K ﹤0.01%
163
– –
SON icon
4647
PUT
Sonoco
SON
$5.64B
$4K ﹤0.01%
+100
New +$4.15K
SPH icon
4648
PUT
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
100
-14,900
-99% -$653K
TOL icon
4649
CALL
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
100
-11,100
-99% -$409K
TURN
4650
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
+423
New +$4.02K
184 185
186
187 188

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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.