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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
TYPE
4726
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+100
New +$3K
CHSP
4727
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
100
– –
CBF
4728
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
+100
New +$2.35K
PPP
4729
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
409
-4,289
-91% -$26.4K
IKGH
4730
PUT
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
1,000
-100
-9% -$303
ACUR
4731
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
455
+360
+379% +$3.13K
IM
4732
PUT
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+100
New +$2.69K
MHGC
4733
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
400
-600
-60% -$4.74K
PMCS
4734
CALL
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
400
-700
-64% -$4.92K
DOM
4735
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
+400
New +$2.68K
HNSN
4736
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
110
-1,390
-93% -$31.2K
HNSN
4737
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
111
-421
-79% -$9.44K
MCGC
4738
DELISTED
MCG CAP CORP
MCGC
$3K ﹤0.01%
+890
New +$3.78K
LOCM
4739
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$3K ﹤0.01%
1,500
– –
LPHI
4740
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
1,100
-900
-45% -$2.3K
PSMI
4741
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3K ﹤0.01%
419
+122
+41% +$797
DCTH
4742
PUT
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
46
-717
-94% -$58K
PFSW
4743
CALL
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
+300
New +$2.66K
FBRC
4744
DELISTED
FBR & Co. Common Stock
FBRC
$3K ﹤0.01%
100
-2,205
-96% -$56.9K
MY
4745
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$3K ﹤0.01%
1,000
-44,300
-98% -$133K
CAS
4746
PUT
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
200
-2,800
-93% -$40.4K
TCF
4747
CALL
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
– –
ADTN icon
4748
PUT
Adtran
ADTN
$611M
$2K ﹤0.01%
100
-3,300
-97% -$85K
AGRO icon
4749
CALL
Adecoagro
AGRO
$1.35B
$2K ﹤0.01%
200
-1,000
-83% -$7.79K
AWRE icon
4750
CALL
Aware
AWRE
$26.8M
$2K ﹤0.01%
300
+200
+200% +$1.21K
188 189
190
191 192

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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.