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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
WTW icon
4651
PUT
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
38
-679
-95% -$77.3K
AUMN
4652
CALL
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
192
-476
-71% -$10.7K
FRTX
4653
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
1
-7
-88% -$31.3K
MGI
4654
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+200
New +$3.75K
APEN
4655
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
+10
New +$3.63K
UMPQ
4656
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+200
New +$3.62K
CONE
4657
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+200
New +$4.35K
RP
4658
PUT
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
200
-600
-75% -$12.1K
PRCP
4659
CALL
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
300
-100
-25% -$1.42K
ZN
4660
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
+2,100
New +$3.72K
I
4661
CALL
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
200
-800
-80% -$16.3K
PKD
4662
CALL
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
33
-987
-97% -$112K
NCI
4663
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
200
– –
FRED
4664
CALL
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
+200
New +$3.69K
VVC
4665
CALL
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
INTX
4666
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
+600
New +$4.16K
CEI
4667
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CEI
4668
PUT
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SHOR
4669
PUT
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
500
-500
-50% -$4.31K
EXAR
4670
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
+300
New +$3.52K
NMBL
4671
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
+100
New +$4.48K
NMBL
4672
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
+100
New +$4.48K
ACW
4673
PUT
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
800
+500
+167% +$2.11K
PRGN
4674
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4K ﹤0.01%
+16
New +$4.24K
NEWP
4675
CALL
DELISTED
NEWPORT CORP
NEWP
$4K ﹤0.01%
200
-1,800
-90% -$35K
185 186
187
188 189

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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.