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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
POR icon
4701
PUT
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
+100
New +$3.08K
RDUS
4702
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+101
New +$2.76K
SMFG icon
4703
CALL
Sumitomo Mitsui Financial
SMFG
$163B
$3K ﹤0.01%
400
– –
TAOP icon
4704
CALL
Taoping
TAOP
$7.35M
– –
0
– –
TAOP icon
4705
PUT
Taoping
TAOP
$7.35M
– –
0
– –
USAC icon
4706
CALL
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
100
– –
USAC icon
4707
PUT
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
100
-1,900
-95% -$51.1K
UUUU icon
4708
CALL
Energy Fuels
UUUU
$3.22B
$3K ﹤0.01%
+300
New +$2.6K
WBS icon
4709
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
100
-800
-89% -$24.6K
TRAW icon
4710
CALL
Traws Pharma
TRAW
$8.21M
– –
0
– –
ENZ
4711
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
+800
New +$2.74K
ENLC
4712
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
100
-11,800
-99% -$437K
HEP
4713
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
103
+100
+3,333% +$3.3K
HT
4714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
143
-325
-69% -$7.25K
STCN
4715
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
+75
New +$3.48K
BSMX
4716
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
+255
New +$2.96K
STAB
4717
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
195
-50
-20% -$814
CCXI
4718
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
500
-5,800
-92% -$40.3K
GPL
4719
PUT
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
320
– –
HNP
4720
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+72
New +$2.62K
GSS
4721
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
1,129
-5,280
-82% -$17.6K
COR
4722
CALL
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+100
New +$3.12K
WIFI
4723
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
500
-1,800
-78% -$11.3K
MNK
4724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
50
-200
-80% -$12.6K
ARQL
4725
CALL
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
1,600
+200
+14% +$448
187 188
189
190 191

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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.