We are live on ! Find out more
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
GENE
4776
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
15
+11
+275% +$1.76K
PGTI
4777
CALL
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
200
– –
SRT
4778
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
300
+100
+50% +$674
TVTY
4779
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
100
-900
-90% -$13.9K
GSS
4780
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
560
-400
-42% -$1.33K
NAV
4781
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+51
New +$1.8K
CMD
4782
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
66
-234
-78% -$7.72K
ZAGG
4783
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
400
-4,900
-92% -$21.4K
BGG
4784
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
-200
-67% -$4.36K
I
4785
PUT
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+100
New +$2.03K
CTRL
4786
PUT
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$2.23K
LGCY
4787
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
96
-1,272
-93% -$34.1K
EPE
4788
CALL
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+100
New +$1.86K
NWY
4789
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
400
-3,900
-91% -$17.5K
ERN
4790
CALL
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
417
-597
-59% -$2.42K
DFT
4791
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
100
-4,200
-98% -$106K
MENT
4792
CALL
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
100
-3,700
-97% -$80.4K
CRDC
4793
CALL
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2K ﹤0.01%
+240
New +$2.74K
FSYS
4794
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
200
-2,200
-92% -$27.2K
NKY
4795
PUT
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2K ﹤0.01%
100
– –
ZINC
4796
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
100
-3,200
-97% -$53K
STRI
4797
CALL
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2K ﹤0.01%
433
-134
-24% -$611
MEA
4798
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
1,500
– –
SUTR
4799
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
1,077
-3,500
-76% -$6.65K
XLS
4800
CALL
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+107
New +$1.97K
190 191
192
193 194

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.