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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
+1,561.13%
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
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
TWO
451
CALL
Two Harbors Investment
TWO
$1.26B
$2.76M 0.05%
33,613
+1,825
+6% +$147K
ARRY
452
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.75M 0.05%
585,400
+184,000
+46% +$925K
AER icon
453
CALL
AerCap
AER
$24.4B
$2.75M 0.05%
65,100
-56,400
-46% -$2.2M
FIG
454
CALL
DELISTED
Fortress Investment Group Llc
FIG
$2.75M 0.05%
371,100
+336,800
+982% +$2.81M
BCS icon
455
PUT
Barclays
BCS
$94.9B
$2.74M 0.05%
188,790
-22,802
-11% -$365K
OKS
456
CALL
DELISTED
Oneok Partners LP
OKS
$2.73M 0.05%
51,000
-6,800
-12% -$361K
EGN
457
PUT
DELISTED
Energen
EGN
$2.72M 0.05%
33,700
-27,900
-45% -$2.09M
CEO
458
DELISTED
CNOOC Limited
CEO
$2.71M 0.05%
17,858
+9,166
+105% +$1.48M
BX icon
459
Blackstone
BX
$110B
$2.7M 0.05%
82,862
+36,407
+78% +$1.16M
DNDN
460
CALL
DELISTED
DENDREON CORPORATION
DNDN
$2.7M 0.05%
903,700
-386,600
-30% -$1.14M
AG icon
461
PUT
First Majestic Silver
AG
$8.22B
$2.7M 0.05%
280,100
+196,500
+235% +$2.14M
MMP
462
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.05%
38,700
+12,600
+48% +$838K
VMC icon
463
PUT
Vulcan Materials
VMC
$36.7B
$2.7M 0.05%
40,600
+31,500
+346% +$2.01M
MAS icon
464
PUT
Masco
MAS
$15.2B
$2.68M 0.05%
137,357
+38,579
+39% +$761K
LSI
465
PUT
DELISTED
LSI CORPORATION
LSI
$2.68M 0.05%
241,700
-359,300
-60% -$3.97M
TCRT icon
466
CALL
Alaunos Therapeutics
TCRT
$4.79M
$2.67M 0.05%
3,891
-1,263
-25% -$846K
CHRD icon
467
PUT
Chord Energy
CHRD
$7.72B
$2.67M 0.04%
64,000
-96,100
-60% -$4.07M
QEP
468
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2.66M 0.04%
90,300
+44,300
+96% +$1.33M
FIG
469
DELISTED
Fortress Investment Group Llc
FIG
$2.66M 0.04%
359,112
+196,348
+121% +$1.64M
RY icon
470
CALL
Royal Bank of Canada
RY
$290B
$2.65M 0.04%
40,200
+34,300
+581% +$2.22M
ONIT
471
CALL
Onity Group
ONIT
$321M
$2.65M 0.04%
4,507
-4,060
-47% -$2.63M
PMT
472
CALL
PennyMac Mortgage Investment
PMT
$825M
$2.63M 0.04%
110,000
+3,200
+3% +$75.6K
SPWR
473
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.61M 0.04%
123,687
-108,417
-47% -$2.32M
GOGO icon
474
PUT
Gogo Inc
GOGO
$633M
$2.61M 0.04%
127,100
-97,500
-43% -$2.15M
IVZ icon
475
CALL
Invesco
IVZ
$14.1B
$2.61M 0.04%
70,500
-81,000
-53% -$2.81M
17 18
19
20 21

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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.